Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
69%
ALSO IN IHAK
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in IHAK
Overlap
ZSCALER, INC. 6.5% 5.5% 5.5%
OKTA, INC. CLASS A 5.6% 5.3% 5.3%
QUALYS INC 4.6% 6.2% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1% 4.5% 4.5%
PALO ALTO NETWORKS INC 4.5% 4.1% 4.1%
SPAM Overweight Relative to IHAK
RUBRIK INC-A 5.8%
SPRINT CORP. 4.7%
F5 NETWORKS INC 3.2%
NEBIUS GROUP NV 2.8%
COREWEAVE INC-CL A 2.4%
BOOZ ALLEN HAMILTON HOLDINGS 2.1%
FASTLY, INC. CLASS A 2.0%
NEXTDC LIMITED 1.7%
CACI INTERNATIONAL INC -CL A 1.5%
AKAMAI TECHNOLOGIES 1.0%
SPAM Underweight Relative to IHAK
NETSKOPE INC-CL A -4.2%
SCIENCE APPLICATIONS INTE -4.0%
CALIX INC -2.5%
TENABLE HOLDINGS, INC. -2.3%
ACCTON TECHNOLOGY CORP -2.0%
ALARM.COM HOLDINGS INC -1.7%
TEAMVIEWER AG -1.6%
QUALYS INC -1.6%
NETCOMPANY GROUP A/S -1.5%
VARONIS SYSTEMS INC -1.3%
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