Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITEQ
57
HOLDINGS
9%
ALSO IN SPAM
SPAM
33
HOLDINGS
16%
ALSO IN ITEQ
SECTOR DRIFT (ITEQ minus SPAM)
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 ITEQ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 6.8% | 4.7% | 4.7% |
 |
CYBERARK SOFTWARE LTD. | 6.3% | 4.1% | 4.1% |
|
SPRINT CORP. | 2.5% | 4.2% | 2.5% |
|
VARONIS SYSTEMS INC | 1.5% | 2.8% | 1.5% |
|
RADWARE LTD | 0.5% | 1.0% | 0.5% |
ITEQ Overweight Relative to SPAM
|
ELBIT SYSTEMS LTD | 10.0% |
|
TOWER SEMICONDUCTOR LTD | 6.4% |
|
NOVA LTD | 5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | 4.7% |
|
AMDOCS LTD | 4.1% |
|
ORMAT TECHNOLOGIES INC | 3.9% |
|
JFROG LTD. | 3.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | 3.0% |
|
LEMONADE INC | 3.0% |
|
CAMTEK LTD | 2.6% |
ITEQ Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.4% |
|
AKAMAI TECHNOLOGIES | -5.3% |
 |
NEXTDC LIMITED | -5.1% |
|
FORTINET INC | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
OKTA, INC. CLASS A | -4.5% |
 |
NEBIUS GROUP NV | -4.4% |
 |
TREND MICRO INC | -4.1% |
|
QUALYS INC | -4.1% |
|
PALO ALTO NETWORKS INC | -4.1% |