Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
12%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
7%
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 | |
|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH | 3.0% | 4.4% | 3.0% | |
| SPRINT CORP. | 3.9% | 2.7% | 2.7% | |
| VARONIS SYSTEMS INC | 3.1% | 2.1% | 2.1% | |
| RADWARE LTD | 0.8% | 0.6% | 0.6% | |
SPAM Overweight Relative to ITEQ
| NEBIUS GROUP NV | 7.3% | |
| FORTINET INC | 6.2% | |
| OKTA, INC. CLASS A | 6.0% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | |
| PALO ALTO NETWORKS INC | 6.0% | |
| RUBRIK INC-A | 5.3% | |
| F5 NETWORKS INC | 4.6% | |
| NEXTDC LIMITED | 4.2% | |
| RESEARCH IN MOTION | 4.1% | |
| AKAMAI TECHNOLOGIES | 4.0% |
SPAM Underweight Relative to ITEQ
| TOWER SEMICONDUCTOR LTD | -12.6% | |
| ELBIT SYSTEMS LTD | -11.2% | |
| NOVA LTD | -6.2% | |
| JFROG LTD. | -5.5% | |
| ENLIGHT RENEWABLE ENERGY LTD | -4.3% | |
| ORMAT TECHNOLOGIES INC | -3.9% | |
| NICE SYSTEMS LTD-SPONS ADR | -3.4% | |
| CAMTEK LTD | -3.3% | |
| AMDOCS LTD | -2.7% | |
| GLOBAL-E ONLINE LTD. | -2.4% |