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
63%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
71%
ALSO IN PSWD
PSWD
64
HOLDINGS
53%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
RUBRIK INC-A | 5.2% | 5.3% | 5.2% |
|
PALO ALTO NETWORKS INC | 4.9% | 6.0% | 4.9% |
 |
NEXTDC LIMITED | 4.5% | 4.8% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 6.1% | 4.4% |
|
FORTINET INC | 4.3% | 6.3% | 4.3% |
SPAM Overweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | 5.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.4% |
 |
NEBIUS GROUP NV | 4.4% |
|
SPRINT CORP. | 4.4% |
|
COREWEAVE INC-CL A | 4.3% |
 |
RESEARCH IN MOTION | 3.0% |
|
ZSCALER, INC. | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
NETSKOPE INC-CL A | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.2% |
SPAM Underweight Relative to PSWD
|
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
OKTA, INC. CLASS A | -2.1% |
|
FORTINET INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
DATADOG INC CLASS A | -1.6% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
VARONIS SYSTEMS INC | -1.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
|
PALO ALTO NETWORKS INC | -1.1% |