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
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
24%
ALSO IN SPAM
SPAM
31
HOLDINGS
52%
ALSO IN FITE
SECTOR DRIFT (FITE minus SPAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FITE |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 1.6% | 5.3% | 1.6% |
|
VARONIS SYSTEMS INC | 1.5% | 4.9% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% | 4.5% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 4.3% | 1.3% |
|
ZSCALER, INC. | 1.3% | 4.3% | 1.3% |
FITE Overweight Relative to SPAM
|
VIASAT INC | 4.2% |
|
PLANET LABS PBC CLASS A | 3.0% |
|
KRATOS DEFENSE & SECURITY | 2.7% |
|
AEROVIRONMENT INC | 2.4% |
|
BROADCOM INC. | 1.7% |
 |
RED CAT HOLDINGS INC | 1.6% |
|
DATADOG INC CLASS A | 1.6% |
|
SAIC INC | 1.6% |
|
HEXCEL CORP | 1.6% |
|
RTX CORP | 1.5% |
FITE Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -10.8% |
 |
NEXTDC LIMITED | -5.0% |
|
SPRINT CORP. | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
|
VARONIS SYSTEMS INC | -3.4% |
 |
TREND MICRO INC | -3.4% |
 |
RESEARCH IN MOTION | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |