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
4
Number of overlapping holdings
8.0%
% of ITEQ's 50 holdings also in SPAM
14.3%
% of SPAM's 28 holdings also in ITEQ
Overlap by Weight
Sector Drift (ITEQ minus SPAM)
Overlapping Holdings
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| Company | Weight in ITEQ |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 8.2% | 4.7% | 4.7% |
|
SPRINT CORP. | 4.2% | 4.1% | 4.1% |
 |
CHECK POINT SOFTWARE TECH | 7.8% | 4.0% | 4.0% |
|
RADWARE LTD | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to SPAM
|
WIX.COM LTD | 7.7% |
|
MONDAY.COM LTD. | 7.5% |
|
NICE SYSTEMS LTD-SPONS ADR | 7.0% |
|
AMDOCS LTD | 6.7% |
|
ELBIT SYSTEMS LTD | 5.0% |
|
GLOBAL-E ONLINE LTD. | 4.1% |
|
CHECK POINT SOFTWARE TECH | 3.8% |
|
TOWER SEMICONDUCTOR LTD | 3.7% |
|
CYBERARK SOFTWARE LTD. | 3.5% |
|
NOVA LTD | 2.9% |
ITEQ Underweight Relative to SPAM
|
PALO ALTO NETWORKS INC | -9.3% |
|
ALARM.COM HOLDINGS INC | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.3% |
|
FORTINET INC | -5.3% |
|
QUALYS INC | -5.1% |
 |
NETCOMPANY GROUP A/S | -5.1% |
|
OKTA, INC. CLASS A | -4.6% |
|
ZSCALER, INC. | -4.6% |
|
TENABLE HOLDINGS, INC. | -4.3% |
 |
TREND MICRO INC | -4.3% |