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
20%

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

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Company Weight
in FITE
Weight
in SPAM
Overlap
VARONIS SYSTEMS INC 1.6% 5.1% 1.6%
CYBERARK SOFTWARE LTD. 1.5% 5.1% 1.5%
AKAMAI TECHNOLOGIES 1.4% 4.5% 1.4%
TENABLE HOLDINGS, INC. 1.3% 4.0% 1.3%
A10 NETWORKS INC 1.3% 1.5% 1.3%
FITE Overweight Relative to SPAM
VIASAT INC 3.5%
KRATOS DEFENSE & SECURITY 2.3%
AEROVIRONMENT INC 1.7%
PLANET LABS PBC CLASS A 1.7%
SAIC INC 1.7%
NORTHROP GRUMMAN CORP 1.7%
RED CAT HOLDINGS INC 1.6%
BROADCOM INC. 1.6%
PARSONS CORPORATION 1.6%
OCEANEERING INTL INC 1.6%
FITE Underweight Relative to SPAM
YANDEX NV-A -7.0%
NEXTDC LIMITED -4.8%
BOOZ ALLEN HAMILTON HOLDINGS -4.8%
SPRINT CORP. -4.3%
TREND MICRO INC -3.9%
CLEAR SECURE, INC. CLASS A -3.7%
CYBERARK SOFTWARE LTD. -3.5%
VARONIS SYSTEMS INC -3.5%
CACI INTERNATIONAL INC -CL A -3.5%
ALARM.COM HOLDINGS INC -3.5%
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