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
20
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
77%
ALSO IN SPAM
SPAM
35
HOLDINGS
57%
ALSO IN XA
SECTOR DRIFT (XA minus SPAM)
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 XA |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.8% | 6.0% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.3% | 5.6% | 5.6% |
|
RUBRIK INC-A | 5.5% | 6.3% | 5.5% |
|
ZSCALER, INC. | 5.1% | 7.4% | 5.1% |
|
PALO ALTO NETWORKS INC | 11.8% | 4.9% | 4.9% |
XA Overweight Relative to SPAM
|
PALO ALTO NETWORKS INC | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
ELASTIC NV | 4.4% |
|
DATADOG INC CLASS A | 4.0% |
|
GEN DIGITAL INC | 3.2% |
|
RAPID7 INC | 1.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.4% |
|
ONESPAN INC. | 1.2% |
|
FORTINET INC | 1.2% |
XA Underweight Relative to SPAM
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.2% |
|
SPRINT CORP. | -3.7% |
 |
TREND MICRO INC | -3.6% |
 |
RESEARCH IN MOTION | -3.2% |
 |
NEBIUS GROUP NV | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
COREWEAVE INC-CL A | -2.5% |
|
FASTLY, INC. CLASS A | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
ALARM.COM HOLDINGS INC | -1.9% |