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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
74%
ALSO IN PSWD
PSWD
62
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 5.0% | 5.0% |
|
ZSCALER, INC. | 4.7% | 6.3% | 4.7% |
|
CYBERARK SOFTWARE LTD. | 4.7% | 5.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% | 4.8% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.8% | 4.5% | 4.5% |
SPAM Overweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | 5.5% |
|
SPRINT CORP. | 4.6% |
|
AKAMAI TECHNOLOGIES | 4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
 |
NEBIUS GROUP NV | 3.4% |
 |
RESEARCH IN MOTION | 2.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.4% |
|
FORTINET INC | 1.2% |
|
ALARM.COM HOLDINGS INC | 1.2% |
SPAM Underweight Relative to PSWD
|
VARONIS SYSTEMS INC | -2.8% |
|
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% |
|
ZSCALER, INC. | -1.6% |
 |
NET ONE SYSTEMS CO LTD | -1.5% |
|
BLACKBERRY LIMITED | -1.5% |
 |
TEAMVIEWER AG | -1.4% |