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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITEQ
57
HOLDINGS
9%
ALSO IN SPAM
SPAM
32
HOLDINGS
16%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ 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 ITEQ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.9% | 4.9% | 4.9% |
 |
CYBERARK SOFTWARE LTD. | 7.0% | 4.5% | 4.5% |
|
SPRINT CORP. | 2.7% | 4.3% | 2.7% |
|
VARONIS SYSTEMS INC | 2.2% | 2.8% | 2.2% |
|
RADWARE LTD | 0.5% | 0.9% | 0.5% |
ITEQ Overweight Relative to SPAM
|
ELBIT SYSTEMS LTD | 9.7% |
|
TOWER SEMICONDUCTOR LTD | 5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.6% |
|
AMDOCS LTD | 4.4% |
|
NOVA LTD | 4.2% |
|
JFROG LTD. | 3.9% |
|
ORMAT TECHNOLOGIES INC | 3.5% |
|
MONDAY.COM LTD. | 3.2% |
|
LEMONADE INC | 3.0% |
|
GLOBAL-E ONLINE LTD. | 3.0% |
ITEQ Underweight Relative to SPAM
|
AKAMAI TECHNOLOGIES | -5.9% |
|
CACI INTERNATIONAL INC -CL A | -5.8% |
|
QUALYS INC | -5.2% |
|
OKTA, INC. CLASS A | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
FORTINET INC | -4.7% |
|
PALO ALTO NETWORKS INC | -4.4% |
 |
NEBIUS GROUP NV | -4.1% |
 |
TREND MICRO INC | -4.1% |