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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
46%
ALSO IN DUTY
DUTY
49
HOLDINGS
33%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus DUTY)
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 DUTY |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 3.4% | 3.4% |
|
ZSCALER, INC. | 5.2% | 3.0% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 3.0% | 3.0% |
|
CACI INTERNATIONAL INC -CL A | 5.5% | 3.0% | 3.0% |
|
FORTINET INC | 4.4% | 2.9% | 2.9% |
SPAM Overweight Relative to DUTY
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.1% |
 |
NEBIUS GROUP NV | 4.6% |
|
COREWEAVE INC-CL A | 4.4% |
 |
NEXTDC LIMITED | 4.3% |
|
F5 NETWORKS INC | 4.1% |
|
VARONIS SYSTEMS INC | 3.4% |
 |
TREND MICRO INC | 3.2% |
|
SPRINT CORP. | 3.0% |
 |
RESEARCH IN MOTION | 2.9% |
|
QUALYS INC | 2.9% |
SPAM Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
GENERAL DYNAMICS CORP | -7.8% |
|
NORTHROP GRUMMAN CORP | -7.7% |
|
L3HARRIS TECHNOLOGIES INC | -7.6% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ROCKET LAB CORP | -3.7% |
|
SAIC INC | -3.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
MOOG INC-CLASS A | -2.3% |