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
19
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
58%
ALSO IN XA
XA
25
HOLDINGS
76%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus XA)
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 XA |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 11.0% | 6.1% |
|
FORTINET INC | 5.7% | 5.8% | 5.7% |
|
OKTA, INC. CLASS A | 6.1% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.6% | 12.1% | 5.6% |
|
AKAMAI TECHNOLOGIES | 4.5% | 5.5% | 4.5% |
SPAM Overweight Relative to XA
 |
NEBIUS GROUP NV | 5.6% |
 |
NEXTDC LIMITED | 4.1% |
|
SPRINT CORP. | 4.1% |
 |
RESEARCH IN MOTION | 4.1% |
|
CLEAR SECURE, INC. CLASS A | 3.8% |
 |
TREND MICRO INC | 3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
|
FASTLY, INC. CLASS A | 2.0% |
 |
NETCOMPANY GROUP A/S | 1.7% |
|
ALARM.COM HOLDINGS INC | 1.7% |
SPAM Underweight Relative to XA
|
DATADOG INC CLASS A | -6.9% |
|
PALO ALTO NETWORKS INC | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
GEN DIGITAL INC | -4.2% |
|
CLOUDFLARE INC CLASS A | -4.2% |
|
ELASTIC NV | -3.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.6% |
|
TELOS CORPORATION | -1.2% |
|
RAPID7 INC | -1.1% |
|
ONESPAN INC. | -1.1% |