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
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
61%
ALSO IN BUG
BUG
29
HOLDINGS
76%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus BUG)
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 SPAM |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.6% | 5.4% | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 5.8% | 4.9% |
|
OKTA, INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
QUALYS INC | 5.8% | 4.8% | 4.8% |
 |
CHECK POINT SOFTWARE TECH | 4.8% | 6.0% | 4.8% |
SPAM Overweight Relative to BUG
|
CACI INTERNATIONAL INC -CL A | 5.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.5% |
 |
NEXTDC LIMITED | 4.2% |
|
CLEAR SECURE, INC. CLASS A | 3.7% |
 |
NEBIUS GROUP NV | 3.6% |
|
ALARM.COM HOLDINGS INC | 2.6% |
 |
RESEARCH IN MOTION | 2.6% |
 |
NETCOMPANY GROUP A/S | 1.6% |
|
FASTLY, INC. CLASS A | 1.5% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.1% |
SPAM Underweight Relative to BUG
|
GEN DIGITAL INC | -5.0% |
|
BLACKBERRY LIMITED | -4.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -3.3% |
|
VARONIS SYSTEMS INC | -1.9% |
|
FORTINET INC | -1.5% |
|
CHECK POINT SOFTWARE TECH | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
CYBERARK SOFTWARE LTD. | -1.2% |
|
TENABLE HOLDINGS, INC. | -1.1% |
|
A10 NETWORKS INC | -1.1% |