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
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ITEQ
55
HOLDINGS
8%
ALSO IN SPAM
SPAM
32
HOLDINGS
13%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in ITEQ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.2% | 3.9% | 3.9% |
 |
SPRINT CORP. | 3.0% | 4.5% | 3.0% |
|
VARONIS SYSTEMS INC | 1.7% | 3.0% | 1.7% |
|
RADWARE LTD | 0.6% | 0.9% | 0.6% |
ITEQ Overweight Relative to SPAM
|
ELBIT SYSTEMS LTD | 14.0% |
|
TOWER SEMICONDUCTOR LTD | 6.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 5.3% |
|
NOVA LTD | 5.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | 4.0% |
|
AMDOCS LTD | 3.9% |
|
ORMAT TECHNOLOGIES INC | 3.7% |
|
JFROG LTD. | 3.1% |
|
WIX.COM LTD | 3.0% |
|
GLOBAL-E ONLINE LTD. | 2.8% |
ITEQ Underweight Relative to SPAM
|
PALO ALTO NETWORKS INC | -7.9% |
|
AKAMAI TECHNOLOGIES | -5.8% |
 |
NEBIUS GROUP NV | -5.6% |
 |
NEXTDC LIMITED | -5.2% |
|
CACI INTERNATIONAL INC -CL A | -5.2% |
|
FORTINET INC | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
OKTA, INC. CLASS A | -4.0% |