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   

18

Number of overlapping holdings

64.3%

% of SPAM's 28 holdings also in BUG

85.7%

% of BUG's 21 holdings also in SPAM

Overlap by Weight
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6% 7.1% 5.6%
CYBERARK SOFTWARE LTD. 5.4% 5.3% 5.3%
FORTINET INC 5.3% 6.8% 5.3%
OKTA, INC. CLASS A 5.2% 5.2% 5.2%
QUALYS INC 4.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to BUG
RESEARCH IN MOTION 6.1%
ALARM.COM HOLDINGS INC 4.8%
NETCOMPANY GROUP A/S 3.9%
BOOZ ALLEN HAMILTON HOLDINGS 3.4%
NEXTDC LIMITED 3.3%
FASTLY, INC. CLASS A 3.2%
CACI INTERNATIONAL INC -CL A 3.1%
CLEAR SECURE, INC. CLASS A 3.0%
CHANGE, INC. (JAPAN) 0.7%
SPRINT CORP. 0.3%
SPAM Underweight Relative to BUG
NORTONLIFELOCK INC -4.9%
AHNLAB INC -4.8%
DIGITAL ARTS INC. -3.4%
ONESPAN INC. -3.0%
TELOS CORPORATION -2.2%
CHECK POINT SOFTWARE TECH -2.2%
HENNGE K.K. -2.1%
RADWARE LTD -2.1%
A10 NETWORKS INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY