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 ITEQ
ITEQ
56
HOLDINGS
7%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.5% | 7.1% | 4.5% |
 |
SPRINT CORP. | 4.4% | 2.9% | 2.9% |
|
VARONIS SYSTEMS INC | 3.1% | 1.8% | 1.8% |
|
RADWARE LTD | 1.1% | 0.7% | 0.7% |
SPAM Overweight Relative to ITEQ
|
AKAMAI TECHNOLOGIES | 6.3% |
 |
NEXTDC LIMITED | 5.7% |
|
FORTINET INC | 5.3% |
 |
NEBIUS GROUP NV | 5.0% |
|
CACI INTERNATIONAL INC -CL A | 5.0% |
|
OKTA, INC. CLASS A | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.3% |
 |
TREND MICRO INC | 4.2% |
|
PALO ALTO NETWORKS INC | 4.2% |
SPAM Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -10.9% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
NOVA LTD | -5.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.7% |
|
AMDOCS LTD | -4.2% |
|
ORMAT TECHNOLOGIES INC | -4.1% |
|
JFROG LTD. | -3.9% |
|
ENLIGHT RENEWABLE ENERGY LTD | -3.5% |
|
CAMTEK LTD | -3.1% |
|
LEMONADE INC | -2.8% |