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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
13%
ALSO IN ISRA
ISRA
83
HOLDINGS
5%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus ISRA)
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 ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.7% | 5.2% | 4.7% |
 |
CYBERARK SOFTWARE LTD. | 4.5% | 7.1% | 4.5% |
|
VARONIS SYSTEMS INC | 2.6% | 1.0% | 1.0% |
|
RADWARE LTD | 0.9% | 0.2% | 0.2% |
SPAM Overweight Relative to ISRA
|
CACI INTERNATIONAL INC -CL A | 5.9% |
|
AKAMAI TECHNOLOGIES | 5.8% |
|
QUALYS INC | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
 |
TREND MICRO INC | 4.8% |
|
FORTINET INC | 4.7% |
|
SPRINT CORP. | 4.5% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
OKTA, INC. CLASS A | 4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.1% |
SPAM Underweight Relative to ISRA
|
TEVA PHARMACEUTICAL-SP ADR | -9.6% |
|
BANK LEUMI LE-ISRAEL | -8.7% |
|
BANK HAPOALIM BM | -7.2% |
|
ELBIT SYSTEMS LTD | -4.1% |
|
MIZRAHI TEFAHOT BANK LTD | -3.3% |
|
ISRAEL DISCOUNT BANK-A | -3.2% |
|
TOWER SEMICONDUCTOR LTD | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.6% |
|
PHOENIX HOLDINGS LTD/THE | -2.6% |
|
AMDOCS LTD | -2.1% |