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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
75%
ALSO IN PSWD
PSWD
61
HOLDINGS
51%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 4.9% | 5.7% | 4.9% |
|
FORTINET INC | 4.8% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
PALO ALTO NETWORKS INC | 8.1% | 4.2% | 4.2% |
 |
TREND MICRO INC | 3.9% | 4.0% | 3.9% |
SPAM Overweight Relative to PSWD
 |
NEBIUS GROUP NV | 7.0% |
|
COREWEAVE INC-CL A | 6.5% |
|
SPRINT CORP. | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CLEAR SECURE, INC. CLASS A | 3.6% |
 |
RESEARCH IN MOTION | 3.0% |
 |
NEXTDC LIMITED | 1.9% |
|
FASTLY, INC. CLASS A | 1.1% |
SPAM Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
QUALYS INC | -2.2% |
|
BLACKBERRY LIMITED | -1.8% |
|
RAPID7 INC | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
 |
TIETO OYJ | -1.3% |
|
NEC CORP | -1.2% |
|
NETSCOUT SYSTEMS INC | -1.1% |