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
XA
25
HOLDINGS
76%
ALSO IN SPAM
SPAM
34
HOLDINGS
56%
ALSO IN XA
SECTOR DRIFT (XA minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 13.8% | 6.7% | 6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% | 6.4% | 6.4% |
|
OKTA, INC. CLASS A | 6.2% | 6.9% | 6.2% |
|
FORTINET INC | 6.1% | 6.3% | 6.1% |
|
F5 NETWORKS INC | 4.3% | 4.3% | 4.3% |
XA Overweight Relative to SPAM
|
PALO ALTO NETWORKS INC | 7.1% |
|
DATADOG INC CLASS A | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
GEN DIGITAL INC | 4.0% |
|
ELASTIC NV | 3.0% |
|
RAPID7 INC | 1.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.2% |
|
ONESPAN INC. | 1.0% |
|
TELOS CORPORATION | 1.0% |
XA Underweight Relative to SPAM
|
SPRINT CORP. | -4.5% |
 |
NEBIUS GROUP NV | -4.1% |
 |
RESEARCH IN MOTION | -3.9% |
 |
TREND MICRO INC | -3.7% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
 |
NEXTDC LIMITED | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.6% |
|
FASTLY, INC. CLASS A | -2.2% |
|
ALARM.COM HOLDINGS INC | -1.9% |
|
RUBRIK INC-A | -1.5% |