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
58%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
59%
ALSO IN BUG
BUG
24
HOLDINGS
83%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in BUG
Overlap
ZSCALER, INC. 5.9% 7.5% 5.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 6.2% 5.0%
VARONIS SYSTEMS INC 4.6% 4.7% 4.6%
PALO ALTO NETWORKS INC 4.4% 5.8% 4.4%
CYBERARK SOFTWARE LTD. 4.3% 4.6% 4.3%
SPAM Overweight Relative to BUG
NEXTDC LIMITED 5.8%
CACI INTERNATIONAL INC -CL A 4.3%
AKAMAI TECHNOLOGIES 3.9%
BOOZ ALLEN HAMILTON HOLDINGS 3.6%
YANDEX NV-A 3.0%
ALARM.COM HOLDINGS INC 3.0%
RESEARCH IN MOTION 3.0%
CLEAR SECURE, INC. CLASS A 2.8%
NETCOMPANY GROUP A/S 1.9%
21VIANET GROUP, INC. SPONSORED ADR C 1.4%
SPAM Underweight Relative to BUG
BLACKBERRY LIMITED -5.4%
GEN DIGITAL INC -4.6%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -3.5%
A10 NETWORKS INC -2.6%
RADWARE LTD -2.5%
RAPID7 INC -2.3%
CHECK POINT SOFTWARE TECH -1.7%
DIGITAL ARTS INC. -1.6%
AHNLAB INC -1.6%
ZSCALER, INC. -1.6%
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