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
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
58%
ALSO IN BUG
BUG
24
HOLDINGS
78%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus BUG)
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 BUG |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.3% | 6.0% | 5.3% |
|
VARONIS SYSTEMS INC | 4.9% | 6.0% | 4.9% |
|
PALO ALTO NETWORKS INC | 4.5% | 6.4% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 6.7% | 4.3% |
|
ZSCALER, INC. | 4.3% | 7.9% | 4.3% |
SPAM Overweight Relative to BUG
 |
NEBIUS GROUP NV | 10.8% |
|
CACI INTERNATIONAL INC -CL A | 5.1% |
 |
NEXTDC LIMITED | 5.0% |
|
AKAMAI TECHNOLOGIES | 3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% |
 |
RESEARCH IN MOTION | 3.1% |
|
CLEAR SECURE, INC. CLASS A | 2.9% |
|
ALARM.COM HOLDINGS INC | 2.8% |
 |
NETCOMPANY GROUP A/S | 1.5% |
|
FASTLY, INC. CLASS A | 1.3% |
SPAM Underweight Relative to BUG
|
BLACKBERRY LIMITED | -5.9% |
|
GEN DIGITAL INC | -4.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.6% |
|
ZSCALER, INC. | -3.5% |
|
A10 NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
 |
RADWARE LTD | -2.3% |
|
RAPID7 INC | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
DIGITAL ARTS INC. | -1.7% |