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
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FITE
71
HOLDINGS
20%
ALSO IN SPAM
SPAM
32
HOLDINGS
47%
ALSO IN FITE
SECTOR DRIFT (FITE minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in SPAM
Overlap
PALO ALTO NETWORKS INC 2.3% 4.2% 2.3%
AKAMAI TECHNOLOGIES 1.8% 6.3% 1.8%
A10 NETWORKS INC 1.5% 1.6% 1.5%
FORTINET INC 1.4% 5.3% 1.4%
OKTA, INC. CLASS A 1.3% 4.6% 1.3%
FITE Overweight Relative to SPAM
PLANET LABS PBC CLASS A 2.4%
LOCKHEED MARTIN CORP 1.9%
MOOG INC-CLASS A 1.9%
RED CAT HOLDINGS INC 1.9%
ELBIT SYSTEMS LTD 1.8%
DUCOMMUN INC 1.8%
ESCO TECHNOLOGIES INC 1.8%
VIASAT INC 1.8%
TELEDYNE TECHNOLOGIES INC 1.8%
NORTHROP GRUMMAN CORP 1.7%
FITE Underweight Relative to SPAM
NEXTDC LIMITED -5.7%
NEBIUS GROUP NV -5.0%
CACI INTERNATIONAL INC -CL A -5.0%
AKAMAI TECHNOLOGIES -4.5%
SPRINT CORP. -4.4%
BOOZ ALLEN HAMILTON HOLDINGS -4.3%
TREND MICRO INC -4.2%
FORTINET INC -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
CHECK POINT SOFTWARE TECH -3.3%
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