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
76.7%
% of SPAM's 30 holdings also in IHAK
71.9%
% of IHAK's 36 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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.8% | 5.4% | 5.4% |
 |
TREND MICRO INC | 6.0% | 5.3% | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 5.7% | 5.2% | 5.2% |
|
CYBERARK SOFTWARE LTD. | 4.5% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to IHAK
|
SPRINT CORP. | 3.9% |
 |
NEXTDC LIMITED | 3.5% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 2.7% |
|
FASTLY, INC. CLASS A | 1.6% |
 |
RESEARCH IN MOTION | 1.2% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
RAPID7 INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ZSCALER, INC. | 0.9% |
|
QUALYS INC | 0.8% |
SPAM Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
CALIX INC | -2.8% |
 |
TEAMVIEWER AG | -2.4% |
 |
MY E.G. SERVICES BHD. | -1.4% |
 |
NCC GROUP PLC | -0.7% |
 |
AHNLAB INC | -0.4% |
|
CYBERARK SOFTWARE LTD. | 0.0% |