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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
49%
ALSO IN FITE
FITE
74
HOLDINGS
23%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.3% | 2.6% | 2.6% |
|
ZSCALER, INC. | 6.5% | 2.4% | 2.4% |
|
QUALYS INC | 4.2% | 2.3% | 2.3% |
|
RUBRIK INC-A | 5.9% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 2.2% | 2.2% |
SPAM Overweight Relative to FITE
|
SPRINT CORP. | 5.0% |
|
CACI INTERNATIONAL INC -CL A | 4.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.7% |
|
ZSCALER, INC. | 4.1% |
 |
NEBIUS GROUP NV | 4.1% |
|
OKTA, INC. CLASS A | 3.7% |
|
RUBRIK INC-A | 3.7% |
 |
TREND MICRO INC | 3.6% |
|
COREWEAVE INC-CL A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
SPAM Underweight Relative to FITE
|
CLOUDFLARE INC CLASS A | -2.1% |
|
N-ABLE, INC. | -1.9% |
|
RAPID7 INC | -1.9% |
|
DATADOG INC CLASS A | -1.6% |
|
ZIFF DAVIS INC | -1.6% |
|
VAREX IMAGING CORPORATION | -1.6% |
|
VIASAT INC | -1.5% |
|
OCEANEERING INTL INC | -1.4% |
|
DUCOMMUN INC | -1.4% |
|
BRUKER CORP | -1.4% |