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
2%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
SPAM
32
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPAM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.4% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 0.7% | 0.7% |
|
FORTINET INC | 3.9% | 0.5% | 0.5% |
|
ZSCALER, INC. | 5.9% | 0.3% | 0.3% |
SPAM Overweight Relative to QQQ
 |
NEXTDC LIMITED | 5.8% |
|
ZSCALER, INC. | 5.6% |
|
VARONIS SYSTEMS INC | 4.6% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
QUALYS INC | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
 |
TREND MICRO INC | 4.2% |
|
AKAMAI TECHNOLOGIES | 3.9% |
 |
CHECK POINT SOFTWARE TECH | 3.7% |
SPAM Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |