Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
23%
ALSO IN SPAM
SPAM
35
HOLDINGS
49%
ALSO IN FITE
SECTOR DRIFT (FITE minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in SPAM
Overlap
QUALYS INC 2.1% 4.0% 2.1%
OKTA, INC. CLASS A 2.0% 5.1% 2.0%
VARONIS SYSTEMS INC 1.9% 3.4% 1.9%
ZSCALER, INC. 1.8% 5.2% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 4.9% 1.7%
FITE Overweight Relative to SPAM
N-ABLE, INC. 1.8%
OCEANEERING INTL INC 1.7%
CLOUDFLARE INC CLASS A 1.7%
GEN DIGITAL INC 1.7%
VAREX IMAGING CORPORATION 1.6%
VIASAT INC 1.6%
ZIFF DAVIS INC 1.6%
RAPID7 INC 1.6%
RTX CORP 1.5%
EMBRAER SA-ADR 1.5%
FITE Underweight Relative to SPAM
CACI INTERNATIONAL INC -CL A -5.5%
BOOZ ALLEN HAMILTON HOLDINGS -5.1%
NEBIUS GROUP NV -4.6%
COREWEAVE INC-CL A -4.4%
NEXTDC LIMITED -4.3%
SPRINT CORP. -4.2%
ZSCALER, INC. -3.4%
TREND MICRO INC -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
OKTA, INC. CLASS A -3.1%
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