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
5
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
14%
ALSO IN ISRA
ISRA
83
HOLDINGS
6%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus ISRA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 13.8% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.4% | 2.3% | 2.3% |
|
SPRINT CORP. | 4.7% | 1.9% | 1.9% |
|
VARONIS SYSTEMS INC | 3.2% | 1.3% | 1.3% |
|
RADWARE LTD | 0.7% | 0.5% | 0.5% |
SPAM Overweight Relative to ISRA
|
ZSCALER, INC. | 6.5% |
|
RUBRIK INC-A | 5.8% |
|
OKTA, INC. CLASS A | 5.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.5% |
|
CACI INTERNATIONAL INC -CL A | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.1% |
|
QUALYS INC | 4.6% |
 |
TREND MICRO INC | 3.4% |
|
FORTINET INC | 3.4% |
|
TENABLE HOLDINGS, INC. | 3.2% |
SPAM Underweight Relative to ISRA
|
PALO ALTO NETWORKS INC | -9.3% |
|
TEVA PHARMACEUTICAL-SP ADR | -8.6% |
|
BANK LEUMI LE-ISRAEL | -5.8% |
|
BANK HAPOALIM BM | -5.2% |
|
ELBIT SYSTEMS LTD | -4.3% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
JFROG LTD. | -2.4% |
|
PHOENIX HOLDINGS LTD/THE | -2.3% |
|
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
ISRAEL DISCOUNT BANK-A | -2.3% |