Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
80%
ALSO IN PSWD
PSWD
59
HOLDINGS
67%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.5% | 6.8% | 6.5% |
|
RUBRIK INC-A | 5.8% | 6.1% | 5.8% |
|
OKTA, INC. CLASS A | 5.6% | 5.9% | 5.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.5% | 5.8% | 5.5% |
|
CACI INTERNATIONAL INC -CL A | 5.3% | 5.6% | 5.3% |
SPAM Overweight Relative to PSWD
|
SPRINT CORP. | 4.7% |
 |
RESEARCH IN MOTION | 2.9% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
ALARM.COM HOLDINGS INC | 1.8% |
|
ARLO TECHNOLOGIES, INC. | 0.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 0.7% |
 |
GB GROUP PLC | 0.3% |
 |
RADWARE LTD | 0.1% |
 |
TREND MICRO INC | 0.0% |
|
GORILLA TECHNOLOGY GROUP INC | 0.0% |
SPAM Underweight Relative to PSWD
|
BLACKBERRY LIMITED | -2.9% |
 |
GDS HOLDINGS LTD. | -1.5% |
 |
TEAMVIEWER AG | -0.7% |
|
NCC GROUP PLC | -0.4% |
|
ZSCALER, INC. | -0.3% |
 |
AHNLAB INC | -0.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -0.3% |
|
RUBRIK INC-A | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |