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
64%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
57%
ALSO IN BUG
BUG
30
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.3% | 10.2% | 6.3% |
|
ZSCALER, INC. | 6.5% | 5.8% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 8.0% | 5.7% |
|
RUBRIK INC-A | 5.9% | 5.7% | 5.7% |
|
PALO ALTO NETWORKS INC | 5.2% | 7.5% | 5.2% |
SPAM Overweight Relative to BUG
|
CACI INTERNATIONAL INC -CL A | 4.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.7% |
|
F5 NETWORKS INC | 4.5% |
 |
NEBIUS GROUP NV | 4.1% |
|
COREWEAVE INC-CL A | 3.6% |
 |
RESEARCH IN MOTION | 3.1% |
 |
NEXTDC LIMITED | 3.1% |
|
FASTLY, INC. CLASS A | 2.6% |
|
CLEAR SECURE, INC. CLASS A | 2.3% |
|
ALARM.COM HOLDINGS INC | 1.6% |
SPAM Underweight Relative to BUG
|
OKTA, INC. CLASS A | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.7% |
|
GEN DIGITAL INC | -2.9% |
|
NETSKOPE INC-CL A | -2.9% |
|
FORTINET INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
QUALYS INC | -1.4% |