Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
77%
ALSO IN SPAM
SPAM
33
HOLDINGS
57%
ALSO IN XA
SECTOR DRIFT (XA minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.3% | 5.6% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.4% | 5.1% | 5.1% |
|
RUBRIK INC-A | 5.1% | 5.8% | 5.1% |
|
ZSCALER, INC. | 4.5% | 6.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 10.7% | 4.5% | 4.5% |
XA Overweight Relative to SPAM
|
PALO ALTO NETWORKS INC | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
ELASTIC NV | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
GEN DIGITAL INC | 3.6% |
|
DATADOG INC CLASS A | 3.3% |
|
RAPID7 INC | 1.7% |
|
ONESPAN INC. | 1.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.3% |
|
TELOS CORPORATION | 1.0% |
XA Underweight Relative to SPAM
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.5% |
|
SPRINT CORP. | -3.7% |
 |
TREND MICRO INC | -3.4% |
 |
RESEARCH IN MOTION | -2.9% |
 |
NEBIUS GROUP NV | -2.8% |
|
CLEAR SECURE, INC. CLASS A | -2.4% |
|
COREWEAVE INC-CL A | -2.4% |
|
FASTLY, INC. CLASS A | -2.0% |
|
ZSCALER, INC. | -2.0% |
|
CACI INTERNATIONAL INC -CL A | -1.8% |