Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
65.2%
% of HACK's 23 holdings also in SPAM
53.6%
% of SPAM's 28 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus SPAM)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.9% | 9.3% | 9.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 5.3% | 5.3% |
|
FORTINET INC | 5.7% | 5.3% | 5.3% |
|
ZSCALER, INC. | 3.5% | 4.6% | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SPAM
|
BROADCOM INC. | 12.2% |
|
CISCO SYSTEMS INC | 7.3% |
|
CLOUDFLARE INC CLASS A | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
F5 NETWORKS INC | 3.8% |
|
NORTONLIFELOCK INC | 3.6% |
|
SAIC INC | 3.4% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
HACK Underweight Relative to SPAM
|
ALARM.COM HOLDINGS INC | -5.4% |
 |
NETCOMPANY GROUP A/S | -5.1% |
 |
RESEARCH IN MOTION | -3.8% |
 |
NEXTDC LIMITED | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
|
CLEAR SECURE, INC. CLASS A | -3.4% |
|
A10 NETWORKS INC | -3.2% |
|
QUALYS INC | -2.3% |
|
RAPID7 INC | -2.2% |
 |
RADWARE LTD | -2.0% |