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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPAM
31
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.3% | 8.0% | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 5.6% | 3.6% |
|
VARONIS SYSTEMS INC | 4.9% | 1.9% | 1.9% |
|
RADWARE LTD | 1.0% | 0.3% | 0.3% |
SPAM Overweight Relative to ISRA
 |
NEBIUS GROUP NV | 10.8% |
 |
NEXTDC LIMITED | 5.1% |
|
CACI INTERNATIONAL INC -CL A | 4.7% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
ZSCALER, INC. | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
|
AKAMAI TECHNOLOGIES | 4.0% |
|
SPRINT CORP. | 3.9% |
|
OKTA, INC. CLASS A | 3.9% |
SPAM Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -8.4% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.3% |
|
BANK HAPOALIM BM | -6.7% |
|
ELBIT SYSTEMS LTD | -4.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.1% |
|
ISRAEL DISCOUNT BANK-A | -3.1% |
|
CYBERARK SOFTWARE LTD. | -2.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.6% |
|
PHOENIX HOLDINGS LTD/THE | -2.5% |
|
AMDOCS LTD | -2.4% |