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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
14%
ALSO IN EYES
EYES
33
HOLDINGS
15%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus EYES)
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 EYES |
Overlap | |
|---|---|---|---|---|
 |
CACI INTERNATIONAL INC -CL A | 5.3% | 3.5% | 3.5% |
|
VARONIS SYSTEMS INC | 3.2% | 2.8% | 2.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.5% | 2.8% | 2.8% |
|
CLEAR SECURE, INC. CLASS A | 2.4% | 1.5% | 1.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC. | 0.7% | 1.7% | 0.7% |
SPAM Overweight Relative to EYES
|
ZSCALER, INC. | 6.5% |
|
RUBRIK INC-A | 5.8% |
|
OKTA, INC. CLASS A | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.1% |
|
SPRINT CORP. | 4.7% |
|
QUALYS INC | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.4% |
 |
TREND MICRO INC | 3.4% |
|
FORTINET INC | 3.4% |
SPAM Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -14.6% |
|
DATADOG INC CLASS A | -7.3% |
|
MOTOROLA SOLUTIONS | -6.6% |
|
AXON ENTERPRISE INC | -4.4% |
|
DYNATRACE, INC. | -4.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.2% |
|
ELASTIC NV | -3.9% |
|
SAMSARA, INC. CLASS A | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |