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
58%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPAM
31
HOLDINGS
74%
ALSO IN PSWD
PSWD
60
HOLDINGS
48%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.1% | 5.7% | 5.1% |
|
VARONIS SYSTEMS INC | 4.8% | 5.4% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.2% | 4.8% | 4.2% |
 |
NEXTDC LIMITED | 5.4% | 4.1% | 4.1% |
|
QUALYS INC | 4.0% | 4.3% | 4.0% |
SPAM Overweight Relative to PSWD
 |
YANDEX NV-A | 10.1% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
SPRINT CORP. | 4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
 |
RESEARCH IN MOTION | 3.3% |
|
AKAMAI TECHNOLOGIES | 2.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
ALARM.COM HOLDINGS INC | 1.5% |
|
NEXTDC LIMITED | 1.3% |
SPAM Underweight Relative to PSWD
|
ZSCALER, INC. | -2.2% |
|
INTERDIGITAL INC | -2.1% |
 |
MY E.G. SERVICES BHD. | -2.0% |
|
F5 NETWORKS INC | -1.7% |
 |
COMPUTACENTER PLC | -1.7% |
 |
GDS HOLDINGS LTD. | -1.6% |
 |
NET ONE SYSTEMS CO LTD | -1.5% |
|
BLACKBERRY LIMITED | -1.5% |
 |
TEAMVIEWER AG | -1.4% |
|
DATADOG INC CLASS A | -1.4% |