Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
74.2%
% of IHAK's 33 holdings also in SPAM
82.1%
% of SPAM's 28 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus SPAM)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.1% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 4.8% | 9.3% | 4.8% |
|
CYBERARK SOFTWARE LTD. | 4.8% | 4.7% | 4.7% |
 |
TREND MICRO INC | 4.5% | 4.3% | 4.3% |
|
ZSCALER, INC. | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to SPAM
 |
ACCTON TECHNOLOGY CORP | 5.1% |
|
AKAMAI TECHNOLOGIES | 4.1% |
|
JUNIPER NETWORKS INC | 3.9% |
|
SCIENCE APPLICATIONS INTE | 3.6% |
|
CALIX INC | 2.3% |
 |
TEAMVIEWER AG | 1.7% |
 |
MY E.G. SERVICES BHD. | 1.2% |
|
FORTINET INC | 0.8% |
|
VARONIS SYSTEMS INC | 0.7% |
 |
CHECK POINT SOFTWARE TECH | 0.5% |
IHAK Underweight Relative to SPAM
|
PALO ALTO NETWORKS INC | -4.5% |
|
SPRINT CORP. | -4.1% |
 |
NEXTDC LIMITED | -3.6% |
|
FASTLY, INC. CLASS A | -3.3% |
 |
NETCOMPANY GROUP A/S | -2.5% |
 |
RESEARCH IN MOTION | -2.0% |
|
ALARM.COM HOLDINGS INC | -1.8% |
|
A10 NETWORKS INC | -1.7% |
|
RAPID7 INC | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |