Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
57.1%
% of SPAM's 28 holdings also in HACK
66.7%
% of HACK's 24 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.1% | 5.5% | 5.1% |
|
FORTINET INC | 5.2% | 5.1% | 5.1% |
|
PALO ALTO NETWORKS INC | 4.2% | 5.5% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 5.3% | 3.7% | 3.7% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to HACK
 |
RESEARCH IN MOTION | 5.9% |
|
ALARM.COM HOLDINGS INC | 4.9% |
 |
NETCOMPANY GROUP A/S | 4.7% |
|
CACI INTERNATIONAL INC -CL A | 3.7% |
|
CLEAR SECURE, INC. CLASS A | 3.5% |
 |
NEXTDC LIMITED | 3.5% |
|
QUALYS INC | 2.5% |
|
RAPID7 INC | 2.3% |
|
RADWARE LTD | 1.9% |
|
TENABLE HOLDINGS, INC. | 1.8% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -13.7% |
|
CISCO SYSTEMS INC | -7.2% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
SAIC INC | -3.5% |
|
F5 NETWORKS INC | -3.4% |
|
NORTONLIFELOCK INC | -3.2% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |