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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
16%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
9%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.7% | 6.8% | 4.7% |
 |
CYBERARK SOFTWARE LTD. | 4.1% | 6.3% | 4.1% |
|
SPRINT CORP. | 4.2% | 2.5% | 2.5% |
|
VARONIS SYSTEMS INC | 2.8% | 1.5% | 1.5% |
|
RADWARE LTD | 1.0% | 0.5% | 0.5% |
SPAM Overweight Relative to ITEQ
|
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% |
SPAM Underweight Relative to ITEQ
|
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% |