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
32
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 3.7% | 3.7% |
|
CACI INTERNATIONAL INC -CL A | 5.4% | 3.7% | 3.7% |
|
CLEAR SECURE, INC. CLASS A | 3.7% | 3.5% | 3.5% |
|
TENABLE HOLDINGS, INC. | 3.3% | 2.8% | 2.8% |
|
A10 NETWORKS INC | 1.3% | 3.3% | 1.3% |
SPAM Overweight Relative to NRSH
|
QUALYS INC | 5.8% |
|
AKAMAI TECHNOLOGIES | 5.6% |
|
OKTA, INC. CLASS A | 4.9% |
 |
CHECK POINT SOFTWARE TECH | 4.8% |
|
FORTINET INC | 4.7% |
|
CYBERARK SOFTWARE LTD. | 4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.5% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
SPRINT CORP. | 4.2% |
 |
TREND MICRO INC | 4.2% |
SPAM Underweight Relative to NRSH
|
CIENA CORP | -5.3% |
|
APPLIED BLOCKCHAIN INC | -4.8% |
|
WESCO INTERNATIONAL INC | -3.9% |
|
COMMSCOPE HOLDING CO INC | -3.8% |
|
C.H. ROBINSON WORLDWIDE INC | -3.8% |
|
SPX TECHNOLOGIES | -3.8% |
|
CISCO SYSTEMS INC | -3.7% |
|
API GROUP CORPORATION | -3.6% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
GE AEROSPACE | -3.4% |