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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
42%
ALSO IN DUTY
DUTY
47
HOLDINGS
31%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus DUTY)
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 DUTY |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.4% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.1% | 4.2% | 4.2% |
|
PALO ALTO NETWORKS INC | 4.7% | 4.1% | 4.1% |
|
AKAMAI TECHNOLOGIES | 5.1% | 3.9% | 3.9% |
|
ZSCALER, INC. | 4.7% | 2.8% | 2.8% |
SPAM Overweight Relative to DUTY
|
RUBRIK INC-A | 5.1% |
 |
NEBIUS GROUP NV | 4.9% |
 |
NEXTDC LIMITED | 4.6% |
|
F5 NETWORKS INC | 4.6% |
|
CLEAR SECURE, INC. CLASS A | 4.4% |
 |
TREND MICRO INC | 4.0% |
|
SPRINT CORP. | 3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.7% |
 |
RESEARCH IN MOTION | 3.4% |
|
FASTLY, INC. CLASS A | 2.6% |
SPAM Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
GENERAL DYNAMICS CORP | -8.0% |
|
L3HARRIS TECHNOLOGIES INC | -7.1% |
|
LOCKHEED MARTIN CORP | -6.8% |
|
NORTHROP GRUMMAN CORP | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
CURTISS-WRIGHT CORP | -4.2% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
SAIC INC | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |