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
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
56%
ALSO IN XA
XA
25
HOLDINGS
76%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 11.1% | 6.4% |
|
PALO ALTO NETWORKS INC | 6.4% | 13.3% | 6.4% |
|
OKTA, INC. CLASS A | 6.9% | 6.2% | 6.2% |
|
FORTINET INC | 6.2% | 6.1% | 6.1% |
|
F5 NETWORKS INC | 4.4% | 4.4% | 4.4% |
SPAM Overweight Relative to XA
 |
RESEARCH IN MOTION | 4.6% |
|
SPRINT CORP. | 4.5% |
 |
NEBIUS GROUP NV | 4.3% |
 |
TREND MICRO INC | 3.5% |
|
CLEAR SECURE, INC. CLASS A | 3.3% |
 |
NEXTDC LIMITED | 3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.4% |
|
FASTLY, INC. CLASS A | 2.1% |
|
ALARM.COM HOLDINGS INC | 1.8% |
|
RUBRIK INC-A | 1.6% |
SPAM Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -6.9% |
|
DATADOG INC CLASS A | -6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
GEN DIGITAL INC | -3.8% |
|
ELASTIC NV | -3.0% |
|
RAPID7 INC | -1.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.1% |
|
TELOS CORPORATION | -1.0% |
 |
ARQIT QUANTUM INC. | -1.0% |