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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
14%
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 | 4.6% | 10.0% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.3% | 3.6% | 3.6% |
|
SPRINT CORP. | 4.2% | 2.8% | 2.8% |
|
VARONIS SYSTEMS INC | 3.4% | 2.4% | 2.4% |
|
RADWARE LTD | 0.7% | 1.0% | 0.7% |
SPAM Overweight Relative to ITEQ
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.4% |
|
ZSCALER, INC. | 5.1% |
|
OKTA, INC. CLASS A | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
 |
NEBIUS GROUP NV | 4.6% |
|
RUBRIK INC-A | 4.6% |
|
FORTINET INC | 4.4% |
|
COREWEAVE INC-CL A | 4.4% |
|
F5 NETWORKS INC | 4.4% |
SPAM Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.0% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
JFROG LTD. | -3.9% |
|
NOVA LTD | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.5% |
|
AMDOCS LTD | -2.4% |
|
GLOBAL-E ONLINE LTD. | -2.3% |
|
MONDAY.COM LTD. | -1.9% |