Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
48%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in HACK
Overlap
CYBERARK SOFTWARE LTD. 5.1% 4.9% 4.9%
PALO ALTO NETWORKS INC 4.3% 5.4% 4.3%
ZSCALER, INC. 4.0% 4.4% 4.0%
VARONIS SYSTEMS INC 4.7% 3.9% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 4.8% 3.8%
SPAM Overweight Relative to HACK
YANDEX NV-A 8.8%
NEXTDC LIMITED 5.8%
CACI INTERNATIONAL INC -CL A 4.6%
BOOZ ALLEN HAMILTON HOLDINGS 4.4%
AKAMAI TECHNOLOGIES 4.3%
CLEAR SECURE, INC. CLASS A 3.7%
ALARM.COM HOLDINGS INC 3.1%
RESEARCH IN MOTION 2.7%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.8%
NETCOMPANY GROUP A/S 1.3%
SPAM Underweight Relative to HACK
BROADCOM INC. -10.9%
CISCO SYSTEMS INC -6.2%
CLOUDFLARE INC CLASS A -6.0%
NORTHROP GRUMMAN CORP -5.7%
GENERAL DYNAMICS CORP -5.7%
F5 NETWORKS INC -4.3%
GEN DIGITAL INC -4.0%
RADWARE LTD -1.7%
A10 NETWORKS INC -1.2%
PALO ALTO NETWORKS INC -1.2%
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