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
70%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
74%
ALSO IN IHAK
IHAK
33
HOLDINGS
74%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in IHAK
Overlap
CYBERARK SOFTWARE LTD. 5.5% 5.4% 5.4%
CACI INTERNATIONAL INC -CL A 5.0% 5.3% 5.0%
PALO ALTO NETWORKS INC 4.6% 4.6% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 4.9% 4.5%
ZSCALER, INC. 4.5% 4.6% 4.5%
SPAM Overweight Relative to IHAK
NEBIUS GROUP NV 12.2%
NEXTDC LIMITED 5.0%
SPRINT CORP. 4.1%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.7%
21VIANET GROUP, INC. SPONSORED ADR C 1.3%
FASTLY, INC. CLASS A 1.3%
SUNEVISION HOLDINGS 0.6%
TREND MICRO INC 0.5%
ARQIT QUANTUM INC. 0.3%
OKTA, INC. CLASS A 0.3%
SPAM Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.1%
CALIX INC -5.6%
SCIENCE APPLICATIONS INTE -3.7%
MY E.G. SERVICES BHD. -1.5%
TEAMVIEWER AG -1.3%
NETCOMPANY GROUP A/S -1.2%
RESEARCH IN MOTION -0.9%
CLEAR SECURE, INC. CLASS A -0.8%
NCC GROUP PLC -0.7%
ALARM.COM HOLDINGS INC -0.6%
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