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
72%

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
CACI INTERNATIONAL INC -CL A 5.0% 4.9% 4.9%
BOOZ ALLEN HAMILTON HOLDINGS 5.0% 4.7% 4.7%
VARONIS SYSTEMS INC 4.8% 4.6% 4.6%
CYBERARK SOFTWARE LTD. 4.8% 4.4% 4.4%
QUALYS INC 4.3% 4.0% 4.0%
SPAM Overweight Relative to IHAK
YANDEX NV-A 7.2%
NEXTDC LIMITED 5.1%
SPRINT CORP. 4.2%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.7%
FASTLY, INC. CLASS A 1.2%
21VIANET GROUP, INC. SPONSORED ADR C 1.2%
TREND MICRO INC 0.9%
OKTA, INC. CLASS A 0.8%
SUNEVISION HOLDINGS 0.8%
CHECK POINT SOFTWARE TECH 0.4%
SPAM Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.0%
SCIENCE APPLICATIONS INTE -4.9%
CALIX INC -4.8%
TEAMVIEWER AG -2.0%
MY E.G. SERVICES BHD. -1.7%
NCC GROUP PLC -0.8%
CLEAR SECURE, INC. CLASS A -0.6%
NETCOMPANY GROUP A/S -0.6%
AHNLAB INC -0.5%
RESEARCH IN MOTION -0.5%
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