Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.8%
% of ITEQ's 51 holdings also in SPAM
16.7%
% of SPAM's 30 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus SPAM)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 9.6% | 5.7% | 5.7% |
 |
CYBERARK SOFTWARE LTD. | 8.4% | 4.6% | 4.6% |
|
SPRINT CORP. | 3.6% | 3.6% | 3.6% |
|
VARONIS SYSTEMS INC | 3.1% | 4.4% | 3.1% |
|
RADWARE LTD | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to SPAM
|
ELBIT SYSTEMS LTD | 9.0% |
|
MONDAY.COM LTD. | 7.3% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.8% |
|
AMDOCS LTD | 6.7% |
|
WIX.COM LTD | 4.8% |
|
CHECK POINT SOFTWARE TECH | 3.9% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
NOVA LTD | 3.0% |
|
TOWER SEMICONDUCTOR LTD | 2.7% |
|
JFROG LTD. | 2.7% |
ITEQ Underweight Relative to SPAM
 |
TREND MICRO INC | -6.3% |
|
OKTA, INC. CLASS A | -5.5% |
|
ZSCALER, INC. | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
FORTINET INC | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
QUALYS INC | -4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |