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
50.0%
% of SPAM's 30 holdings also in HACK
68.2%
% of HACK's 22 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus HACK)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
ZSCALER, INC. | 5.1% | 4.7% | 4.7% |
|
FORTINET INC | 4.6% | 5.1% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.6% | 5.7% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 5.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to HACK
|
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% |
SPAM Underweight Relative to HACK
|
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% |