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
23
Number of overlapping holdings
76.7%
% of SPAM's 30 holdings also in IHAK
71.9%
% of IHAK's 36 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus IHAK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPAM |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
TREND MICRO INC | 6.3% | 5.5% | 5.5% |
 |
CHECK POINT SOFTWARE TECH | 5.7% | 5.1% | 5.1% |
 |
OKTA, INC. CLASS A | 5.5% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to IHAK
|
SPRINT CORP. | 3.6% |
 |
NEXTDC LIMITED | 3.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
FASTLY, INC. CLASS A | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
 |
RESEARCH IN MOTION | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
 |
NETCOMPANY GROUP A/S | 1.0% |
|
ZSCALER, INC. | 1.0% |
|
QUALYS INC | 0.9% |
SPAM Underweight Relative to IHAK
|
SCIENCE APPLICATIONS INTE | -4.4% |
|
JUNIPER NETWORKS INC | -4.2% |
|
AKAMAI TECHNOLOGIES | -3.3% |
 |
ACCTON TECHNOLOGY CORP | -3.3% |
|
CALIX INC | -2.8% |
 |
TEAMVIEWER AG | -2.6% |
 |
MY E.G. SERVICES BHD. | -1.4% |
 |
NCC GROUP PLC | -0.7% |
 |
AHNLAB INC | -0.5% |
|
CYBERARK SOFTWARE LTD. | 0.1% |