Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
48%
ALSO IN HACK
HACK
22
HOLDINGS
73%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in HACK
Overlap
FORTINET INC 5.7% 6.5% 5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6% 7.2% 5.6%
PALO ALTO NETWORKS INC 5.5% 7.6% 5.5%
F5 NETWORKS INC 4.6% 4.8% 4.6%
RUBRIK INC-A 5.2% 4.2% 4.2%
SPAM Overweight Relative to HACK
NEBIUS GROUP NV 6.1%
AKAMAI TECHNOLOGIES 5.2%
CLEAR SECURE, INC. CLASS A 4.5%
NEXTDC LIMITED 4.5%
BOOZ ALLEN HAMILTON HOLDINGS 3.4%
CACI INTERNATIONAL INC -CL A 3.3%
RESEARCH IN MOTION 3.2%
NETSKOPE INC-CL A 2.0%
NETCOMPANY GROUP A/S 1.8%
ALARM.COM HOLDINGS INC 1.8%
SPAM Underweight Relative to HACK
BROADCOM INC. -8.0%
CISCO SYSTEMS INC -7.6%
CLOUDFLARE INC CLASS A -4.7%
GENERAL DYNAMICS CORP -4.2%
GEN DIGITAL INC -3.7%
NORTHROP GRUMMAN CORP -3.3%
RADWARE LTD -2.4%
A10 NETWORKS INC -2.3%
PALO ALTO NETWORKS INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
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