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
82.1%
% of SPAM's 28 holdings also in IHAK
74.2%
% of IHAK's 33 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus IHAK)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.3% | 6.1% | 5.3% |
|
PALO ALTO NETWORKS INC | 9.3% | 4.8% | 4.8% |
|
CYBERARK SOFTWARE LTD. | 4.7% | 4.8% | 4.7% |
 |
TREND MICRO INC | 4.3% | 4.5% | 4.3% |
|
ZSCALER, INC. | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to IHAK
|
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% |
SPAM Underweight Relative to IHAK
 |
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% |