Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
60.0%
% of SPAM's 30 holdings also in BUG
85.7%
% of BUG's 21 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus BUG)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.7% | 7.1% | 5.7% |
 |
TREND MICRO INC | 6.3% | 5.6% | 5.6% |
 |
OKTA, INC. CLASS A | 5.5% | 5.8% | 5.5% |
|
ZSCALER, INC. | 5.2% | 6.3% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 7.2% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to BUG
|
CACI INTERNATIONAL INC -CL A | 4.9% |
|
CLEAR SECURE, INC. CLASS A | 4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
|
ALARM.COM HOLDINGS INC | 4.0% |
 |
RESEARCH IN MOTION | 3.6% |
 |
NEXTDC LIMITED | 3.6% |
 |
NETCOMPANY GROUP A/S | 3.5% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
FASTLY, INC. CLASS A | 1.4% |
|
VARONIS SYSTEMS INC | 1.0% |
SPAM Underweight Relative to BUG
 |
AHNLAB INC | -5.6% |
|
DIGITAL ARTS INC. | -5.1% |
|
GEN DIGITAL INC | -4.8% |
|
HENNGE K.K. | -3.5% |
|
ONESPAN INC. | -2.7% |
|
RADWARE LTD | -2.6% |
|
A10 NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
FORTINET INC | -2.1% |
|
TELOS CORPORATION | -1.9% |