Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |