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
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
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 5.5% | 7.2% | 5.5% |
|
VARONIS SYSTEMS INC | 5.2% | 5.6% | 5.2% |
|
CYBERARK SOFTWARE LTD. | 4.7% | 5.1% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
QUALYS INC | 4.1% | 4.5% | 4.1% |
SPAM Overweight Relative to BUG
 |
YANDEX NV-A | 8.8% |
 |
NEXTDC LIMITED | 6.1% |
|
CACI INTERNATIONAL INC -CL A | 4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
|
AKAMAI TECHNOLOGIES | 3.9% |
|
CLEAR SECURE, INC. CLASS A | 3.1% |
|
ALARM.COM HOLDINGS INC | 3.0% |
 |
RESEARCH IN MOTION | 2.5% |
 |
NETCOMPANY GROUP A/S | 1.7% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.5% |
SPAM Underweight Relative to BUG
|
GEN DIGITAL INC | -4.9% |
|
BLACKBERRY LIMITED | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.4% |
|
A10 NETWORKS INC | -2.6% |
 |
RADWARE LTD | -2.3% |
|
RAPID7 INC | -2.3% |
|
CHECK POINT SOFTWARE TECH | -1.7% |
|
ZSCALER, INC. | -1.7% |
 |
DIGITAL ARTS INC. | -1.6% |
|
FORTINET INC | -1.6% |