Fund Overlap

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


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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%
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