Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
78.1%
% of SPAM's 32 holdings also in IHAK
75.8%
% of IHAK's 35 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus IHAK)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
FORTINET INC | 4.8% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.9% | 4.5% | 4.5% |
|
CACI INTERNATIONAL INC -CL A | 5.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to IHAK
 |
NEXTDC LIMITED | 5.1% |
|
SPRINT CORP. | 3.8% |
 |
DARKTRACE PLC | 2.9% |
|
FASTLY, INC. CLASS A | 2.6% |
|
ALARM.COM HOLDINGS INC | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.8% |
 |
NETCOMPANY GROUP A/S | 0.7% |
|
CACI INTERNATIONAL INC -CL A | 0.7% |
|
EVERBRIDGE, INC. | 0.7% |
 |
RESEARCH IN MOTION | 0.7% |
SPAM Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AKAMAI TECHNOLOGIES | -3.4% |
 |
ACCTON TECHNOLOGY CORP | -2.8% |
 |
TEAMVIEWER AG | -2.6% |
|
CALIX INC | -2.2% |
 |
MY E.G. SERVICES BHD. | -1.1% |
 |
AHNLAB INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
FORTINET INC | 0.0% |