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
16
Number of overlapping holdings
50.0%
% of SPAM's 32 holdings also in HACK
69.6%
% of HACK's 23 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus HACK)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 4.8% | 5.1% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 5.5% | 4.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.2% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.7% | 4.2% | 4.2% |
|
PALO ALTO NETWORKS INC | 4.0% | 6.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to HACK
|
CACI INTERNATIONAL INC -CL A | 5.2% |
 |
NEXTDC LIMITED | 5.1% |
|
ALARM.COM HOLDINGS INC | 4.8% |
 |
NETCOMPANY GROUP A/S | 2.8% |
 |
RESEARCH IN MOTION | 2.7% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
EVERBRIDGE, INC. | 2.5% |
|
VARONIS SYSTEMS INC | 1.6% |
|
RAPID7 INC | 1.6% |
|
A10 NETWORKS INC | 1.5% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -9.3% |
|
CISCO SYSTEMS INC | -7.8% |
|
GENERAL DYNAMICS CORP | -6.5% |
|
NORTHROP GRUMMAN CORP | -6.1% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
NORTONLIFELOCK INC | -3.8% |
|
F5 NETWORKS INC | -3.6% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
FORTINET INC | -0.3% |