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
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| 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% |