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
4
Number of overlapping holdings
12.5%
% of SPAM's 32 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus QQQ)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 0.6% | 0.6% |
|
FORTINET INC | 4.0% | 0.5% | 0.5% |
|
ZSCALER, INC. | 4.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to QQQ
 |
NEXTDC LIMITED | 6.0% |
 |
YANDEX NV-A | 5.0% |
|
CACI INTERNATIONAL INC -CL A | 4.9% |
|
OKTA, INC. CLASS A | 4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.7% |
 |
TREND MICRO INC | 4.6% |
|
ZSCALER, INC. | 4.5% |
|
VARONIS SYSTEMS INC | 4.5% |
|
QUALYS INC | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.2% |
SPAM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |