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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
52%
ALSO IN HACK
HACK
24
HOLDINGS
70%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.5% | 4.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% | 6.2% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 6.7% | 4.5% |
|
ZSCALER, INC. | 4.5% | 5.0% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 3.9% | 3.6% |
SPAM Overweight Relative to HACK
 |
NEBIUS GROUP NV | 12.2% |
|
CACI INTERNATIONAL INC -CL A | 5.0% |
 |
NEXTDC LIMITED | 5.0% |
|
AKAMAI TECHNOLOGIES | 4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.5% |
 |
RESEARCH IN MOTION | 3.3% |
|
CLEAR SECURE, INC. CLASS A | 2.9% |
|
ALARM.COM HOLDINGS INC | 2.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.7% |
 |
NETCOMPANY GROUP A/S | 1.6% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -10.1% |
|
CISCO SYSTEMS INC | -6.5% |
|
CLOUDFLARE INC CLASS A | -5.6% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
GEN DIGITAL INC | -3.3% |
|
F5 NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
FORTINET INC | -1.5% |