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   
OVERLAP
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
23%
ALSO IN SPAM
SPAM
34
HOLDINGS
50%
ALSO IN FITE
SECTOR DRIFT (FITE minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in SPAM
Overlap
TENABLE HOLDINGS, INC. 1.9% 3.4% 1.9%
QUALYS INC 1.8% 4.0% 1.8%
VARONIS SYSTEMS INC 1.8% 3.7% 1.8%
PALO ALTO NETWORKS INC 1.6% 6.1% 1.6%
OKTA, INC. CLASS A 1.6% 6.4% 1.6%
FITE Overweight Relative to SPAM
N-ABLE, INC. 1.8%
BLACKBERRY LIMITED 1.6%
CLOUDFLARE INC CLASS A 1.6%
VIASAT INC 1.6%
ZIFF DAVIS INC 1.5%
RAPID7 INC 1.5%
DATADOG INC CLASS A 1.5%
RTX CORP 1.4%
IRIDIUM COMMUNICATIONS INC. 1.4%
BRUKER CORP 1.4%
FITE Underweight Relative to SPAM
NEBIUS GROUP NV -5.1%
OKTA, INC. CLASS A -4.9%
RESEARCH IN MOTION -4.7%
FORTINET INC -4.7%
PALO ALTO NETWORKS INC -4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
RUBRIK INC-A -4.2%
SPRINT CORP. -4.2%
TREND MICRO INC -3.6%
CLEAR SECURE, INC. CLASS A -3.5%
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