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
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
49%
ALSO IN FITE
FITE
74
HOLDINGS
23%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in FITE
Overlap
QUALYS INC 4.6% 2.6% 2.6%
ZSCALER, INC. 6.5% 2.4% 2.4%
TENABLE HOLDINGS, INC. 3.2% 2.4% 2.4%
OKTA, INC. CLASS A 5.6% 2.3% 2.3%
RUBRIK INC-A 5.8% 2.2% 2.2%
SPAM Overweight Relative to FITE
BOOZ ALLEN HAMILTON HOLDINGS 5.5%
CACI INTERNATIONAL INC -CL A 5.3%
SPRINT CORP. 4.7%
ZSCALER, INC. 4.0%
RUBRIK INC-A 3.5%
TREND MICRO INC 3.4%
OKTA, INC. CLASS A 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
RESEARCH IN MOTION 2.9%
CHECK POINT SOFTWARE TECH 2.8%
SPAM Underweight Relative to FITE
RAPID7 INC -2.3%
N-ABLE, INC. -2.2%
ONESPAN INC. -1.8%
CLOUDFLARE INC CLASS A -1.6%
VIASAT INC -1.6%
VAREX IMAGING CORPORATION -1.6%
LOCKHEED MARTIN CORP -1.6%
ZIFF DAVIS INC -1.5%
GEN DIGITAL INC -1.5%
SAIC INC -1.5%
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