Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
59.4%
% of SPAM's 32 holdings also in BUG
79.2%
% of BUG's 24 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus BUG)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.0% | 5.1% | 5.0% |
|
CYBERARK SOFTWARE LTD. | 4.9% | 5.1% | 4.9% |
 |
DARKTRACE PLC | 4.9% | 5.2% | 4.9% |
|
FORTINET INC | 4.8% | 5.5% | 4.8% |
 |
CHECK POINT SOFTWARE TECH | 4.7% | 5.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to BUG
|
CACI INTERNATIONAL INC -CL A | 5.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.2% |
 |
NEXTDC LIMITED | 5.1% |
|
ALARM.COM HOLDINGS INC | 4.8% |
 |
NETCOMPANY GROUP A/S | 2.8% |
 |
RESEARCH IN MOTION | 2.7% |
|
FASTLY, INC. CLASS A | 2.6% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
EVERBRIDGE, INC. | 2.5% |
 |
CHANGE, INC. (JAPAN) | 0.5% |
SPAM Underweight Relative to BUG
|
NORTONLIFELOCK INC | -6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
A10 NETWORKS INC | -2.9% |
|
BLACKBERRY LIMITED | -2.9% |
|
RADWARE LTD | -2.8% |
 |
AHNLAB INC | -2.5% |
|
ZSCALER, INC. | -1.9% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
ONESPAN INC. | -1.5% |
|
SPRINT CORP. | -1.2% |