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
64%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
71%
ALSO IN PSWD
PSWD
64
HOLDINGS
53%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 6.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 6.1% | 4.9% |
|
RUBRIK INC-A | 4.9% | 5.3% | 4.9% |
|
PALO ALTO NETWORKS INC | 4.6% | 6.0% | 4.6% |
|
FORTINET INC | 4.4% | 6.3% | 4.4% |
SPAM Overweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | 5.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.1% |
 |
NEBIUS GROUP NV | 4.6% |
|
COREWEAVE INC-CL A | 4.4% |
|
SPRINT CORP. | 4.2% |
 |
RESEARCH IN MOTION | 2.9% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
ZSCALER, INC. | 1.6% |
|
NETSKOPE INC-CL A | 1.6% |
 |
CHECK POINT SOFTWARE TECH | 1.4% |
SPAM Underweight Relative to PSWD
|
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
FORTINET INC | -1.9% |
|
DATADOG INC CLASS A | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
|
TENABLE HOLDINGS, INC. | -1.0% |
|
OKTA, INC. CLASS A | -1.0% |