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
55%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.1% | 5.3% | 5.1% |
|
VARONIS SYSTEMS INC | 4.7% | 5.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 4.3% | 5.6% | 4.3% |
|
SPRINT CORP. | 4.4% | 4.2% | 4.2% |
|
QUALYS INC | 4.1% | 4.4% | 4.1% |
SPAM Overweight Relative to BUG
 |
YANDEX NV-A | 8.8% |
 |
NEXTDC LIMITED | 5.8% |
|
CACI INTERNATIONAL INC -CL A | 4.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.4% |
|
AKAMAI TECHNOLOGIES | 4.3% |
|
CLEAR SECURE, INC. CLASS A | 3.7% |
|
ALARM.COM HOLDINGS INC | 3.1% |
 |
RESEARCH IN MOTION | 2.7% |
 |
NETCOMPANY GROUP A/S | 1.3% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.3% |
SPAM Underweight Relative to BUG
|
GEN DIGITAL INC | -4.9% |
|
BLACKBERRY LIMITED | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.1% |
|
ZSCALER, INC. | -2.7% |
|
A10 NETWORKS INC | -2.4% |
|
RAPID7 INC | -2.2% |
 |
RADWARE LTD | -2.1% |
 |
DIGITAL ARTS INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
 |
AHNLAB INC | -1.4% |