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
15
Number of overlapping holdings
68.2%
% of HACK's 22 holdings also in SPAM
50.0%
% of SPAM's 30 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus SPAM)
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 HACK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.0% | 5.8% | 5.0% |
|
ZSCALER, INC. | 4.7% | 5.1% | 4.7% |
|
FORTINET INC | 5.1% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 5.7% | 4.6% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 5.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SPAM
|
BROADCOM INC. | 7.7% |
|
CISCO SYSTEMS INC | 6.8% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
GENERAL DYNAMICS CORP | 5.9% |
|
GEN DIGITAL INC | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
F5 NETWORKS INC | 3.8% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
FASTLY, INC. CLASS A | 0.8% |
HACK Underweight Relative to SPAM
|
ALARM.COM HOLDINGS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
 |
NEXTDC LIMITED | -3.5% |
 |
NETCOMPANY GROUP A/S | -3.1% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.7% |
 |
TREND MICRO INC | -2.3% |
|
RADWARE LTD | -1.4% |