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
55%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
54%
ALSO IN XA
XA
25
HOLDINGS
76%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 6.8% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 11.2% | 4.9% |
|
PALO ALTO NETWORKS INC | 4.6% | 12.5% | 4.6% |
|
RUBRIK INC-A | 4.9% | 4.5% | 4.5% |
|
FORTINET INC | 4.4% | 5.7% | 4.4% |
SPAM Overweight Relative to XA
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.1% |
 |
NEBIUS GROUP NV | 4.6% |
|
COREWEAVE INC-CL A | 4.4% |
 |
NEXTDC LIMITED | 4.3% |
|
SPRINT CORP. | 4.2% |
 |
TREND MICRO INC | 3.2% |
 |
RESEARCH IN MOTION | 2.9% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
FASTLY, INC. CLASS A | 2.0% |
|
ALARM.COM HOLDINGS INC | 1.8% |
SPAM Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.3% |
|
DATADOG INC CLASS A | -5.2% |
|
GEN DIGITAL INC | -4.4% |
|
ELASTIC NV | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.2% |
|
OKTA, INC. CLASS A | -1.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.4% |
|
FORTINET INC | -1.3% |
|
RAPID7 INC | -1.3% |