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
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
62%
ALSO IN BUG
BUG
30
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.9% | 8.0% | 6.9% |
|
PALO ALTO NETWORKS INC | 6.7% | 7.9% | 6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 7.2% | 6.4% |
|
FORTINET INC | 6.3% | 7.6% | 6.3% |
|
RUBRIK INC-A | 5.3% | 4.4% | 4.4% |
SPAM Overweight Relative to BUG
|
F5 NETWORKS INC | 4.3% |
 |
NEBIUS GROUP NV | 4.1% |
 |
RESEARCH IN MOTION | 3.9% |
|
CLEAR SECURE, INC. CLASS A | 3.6% |
 |
NEXTDC LIMITED | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.6% |
|
CACI INTERNATIONAL INC -CL A | 2.5% |
|
FASTLY, INC. CLASS A | 2.2% |
|
ALARM.COM HOLDINGS INC | 1.9% |
 |
NETCOMPANY GROUP A/S | 1.5% |
SPAM Underweight Relative to BUG
|
COMMVAULT SYSTEMS INC | -4.4% |
|
GEN DIGITAL INC | -4.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.4% |
|
TENABLE HOLDINGS, INC. | -2.3% |
|
NETSKOPE INC-CL A | -2.1% |
|
A10 NETWORKS INC | -1.8% |
|
VARONIS SYSTEMS INC | -1.4% |
|
FORTINET INC | -1.3% |
|
QUALYS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |