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

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
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. | 5.9% | 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% |