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
66%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
81%
ALSO IN PSWD
PSWD
61
HOLDINGS
53%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.9% | 5.7% | 5.7% |
|
QUALYS INC | 5.2% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 5.1% | 4.7% | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.9% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 4.6% | 4.6% |
SPAM Overweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | 5.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.8% |
|
SPRINT CORP. | 4.3% |
 |
NEBIUS GROUP NV | 4.1% |
 |
RESEARCH IN MOTION | 2.4% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
ALARM.COM HOLDINGS INC | 1.6% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.5% |
|
RADWARE LTD | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
SPAM Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
BLACKBERRY LIMITED | -1.8% |
 |
TIETO OYJ | -1.3% |
 |
NEC CORP | -1.2% |
|
OTSUKA CORP | -1.1% |
|
NETSCOUT SYSTEMS INC | -1.1% |
|
INTERDIGITAL INC | -1.0% |
|
DYNATRACE, INC. | -1.0% |
|
DATADOG INC CLASS A | -0.9% |