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
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
50%
ALSO IN HACK
HACK
23
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.1% | 6.1% | 6.1% |
|
FORTINET INC | 6.1% | 5.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 5.2% | 5.2% |
|
OKTA, INC. CLASS A | 6.4% | 4.3% | 4.3% |
|
F5 NETWORKS INC | 4.6% | 4.3% | 4.3% |
SPAM Overweight Relative to HACK
 |
NEBIUS GROUP NV | 5.1% |
 |
RESEARCH IN MOTION | 4.7% |
|
AKAMAI TECHNOLOGIES | 3.6% |
|
CLEAR SECURE, INC. CLASS A | 3.5% |
 |
NEXTDC LIMITED | 3.5% |
|
CACI INTERNATIONAL INC -CL A | 2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
OKTA, INC. CLASS A | 2.1% |
|
ALARM.COM HOLDINGS INC | 1.8% |
|
RUBRIK INC-A | 1.7% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -6.1% |
|
CISCO SYSTEMS INC | -5.8% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
GENERAL DYNAMICS CORP | -5.0% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
GEN DIGITAL INC | -3.7% |
 |
RADWARE LTD | -1.9% |
|
A10 NETWORKS INC | -1.7% |
|
FASTLY, INC. CLASS A | -1.3% |
|
NETSKOPE INC-CL A | -1.3% |