Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
57%
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 | |
---|---|---|---|---|
VARONIS SYSTEMS INC | 5.1% | 6.0% | 5.1% | |
CYBERARK SOFTWARE LTD. | 5.1% | 5.4% | 5.1% | |
OKTA, INC. CLASS A | 4.3% | 4.8% | 4.3% | |
QUALYS INC | 4.3% | 4.6% | 4.3% | |
PALO ALTO NETWORKS INC | 4.2% | 5.8% | 4.2% |
SPAM Overweight Relative to BUG
YANDEX NV-A | 7.0% | |
NEXTDC LIMITED | 4.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.8% | |
CACI INTERNATIONAL INC -CL A | 4.6% | |
AKAMAI TECHNOLOGIES | 4.5% | |
CLEAR SECURE, INC. CLASS A | 3.7% | |
ALARM.COM HOLDINGS INC | 3.5% | |
RESEARCH IN MOTION | 2.7% | |
NETCOMPANY GROUP A/S | 1.4% | |
FASTLY, INC. CLASS A | 1.3% |
SPAM Underweight Relative to BUG
GEN DIGITAL INC | -5.4% | |
BLACKBERRY LIMITED | -4.9% | |
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.3% | |
ZSCALER, INC. | -2.9% | |
A10 NETWORKS INC | -2.5% | |
RADWARE LTD | -2.3% | |
RAPID7 INC | -2.2% | |
DIGITAL ARTS INC. | -1.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% | |
PALO ALTO NETWORKS INC | -1.6% |