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
57%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
73%
ALSO IN PSWD
PSWD
63
HOLDINGS
51%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.6% | 8.6% | 5.6% |
|
FORTINET INC | 5.7% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 4.5% | 4.5% |
|
AKAMAI TECHNOLOGIES | 4.5% | 5.6% | 4.5% |
 |
NEXTDC LIMITED | 4.1% | 5.6% | 4.1% |
SPAM Overweight Relative to PSWD
|
RUBRIK INC-A | 5.7% |
 |
NEBIUS GROUP NV | 5.6% |
|
SPRINT CORP. | 4.1% |
 |
RESEARCH IN MOTION | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
|
F5 NETWORKS INC | 3.1% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
OKTA, INC. CLASS A | 2.2% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
NETSKOPE INC-CL A | 1.9% |
SPAM Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.5% |
|
BLACKBERRY LIMITED | -3.3% |
 |
MY E.G. SERVICES BHD. | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
|
NEXTDC LIMITED | -1.5% |
|
NETSCOUT SYSTEMS INC | -1.3% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
AKAMAI TECHNOLOGIES | -1.1% |
 |
TIETO OYJ | -1.1% |