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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
45%
ALSO IN DUTY
DUTY
49
HOLDINGS
33%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus DUTY)
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 DUTY |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.8% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 5.3% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 3.9% | 3.9% |
|
OKTA, INC. CLASS A | 5.7% | 3.8% | 3.8% |
|
AKAMAI TECHNOLOGIES | 4.4% | 3.8% | 3.8% |
SPAM Overweight Relative to DUTY
 |
NEBIUS GROUP NV | 5.4% |
|
F5 NETWORKS INC | 4.3% |
 |
RESEARCH IN MOTION | 4.2% |
 |
NEXTDC LIMITED | 4.1% |
 |
TREND MICRO INC | 4.0% |
|
CLEAR SECURE, INC. CLASS A | 3.6% |
|
RUBRIK INC-A | 3.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.2% |
|
SPRINT CORP. | 2.9% |
|
VARONIS SYSTEMS INC | 2.8% |
SPAM Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -7.2% |
|
GENERAL DYNAMICS CORP | -7.1% |
|
L3HARRIS TECHNOLOGIES INC | -6.9% |
|
NORTHROP GRUMMAN CORP | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
SAIC INC | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.3% |
|
MOOG INC-CLASS A | -2.1% |