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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
15%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
9%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus ITEQ)
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 ITEQ
Overlap
PALO ALTO NETWORKS INC 6.7% 9.9% 6.7%
CHECK POINT SOFTWARE TECH 3.0% 3.4% 3.0%
SPRINT CORP. 4.5% 2.6% 2.6%
VARONIS SYSTEMS INC 4.0% 2.4% 2.4%
RADWARE LTD 0.8% 1.0% 0.8%
SPAM Overweight Relative to ITEQ
OKTA, INC. CLASS A 6.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4%
FORTINET INC 6.3%
RUBRIK INC-A 5.3%
F5 NETWORKS INC 4.3%
QUALYS INC 4.2%
NEBIUS GROUP NV 4.1%
RESEARCH IN MOTION 3.9%
ZSCALER, INC. 3.8%
TREND MICRO INC 3.7%
SPAM Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -6.4%
TOWER SEMICONDUCTOR LTD -6.3%
JFROG LTD. -3.6%
PALO ALTO NETWORKS INC -3.2%
NOVA LTD -3.0%
ENLIGHT RENEWABLE ENERGY LTD -2.7%
NICE SYSTEMS LTD-SPONS ADR -2.5%
GLOBAL-E ONLINE LTD. -2.2%
LEMONADE INC -2.0%
AMDOCS LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY