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
5
Number of overlapping holdings
9.8%
% of ITEQ's 51 holdings also in SPAM
16.7%
% of SPAM's 30 holdings also in ITEQ
Overlap by Weight
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 | 9.8% | 5.7% | 5.7% |
 |
CYBERARK SOFTWARE LTD. | 8.3% | 4.5% | 4.5% |
|
SPRINT CORP. | 3.9% | 3.9% | 3.9% |
|
VARONIS SYSTEMS INC | 3.1% | 4.3% | 3.1% |
|
RADWARE LTD | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ITEQ Overweight Relative to SPAM
|
ELBIT SYSTEMS LTD | 8.3% |
|
MONDAY.COM LTD. | 7.1% |
|
AMDOCS LTD | 7.0% |
|
NICE SYSTEMS LTD-SPONS ADR | 6.8% |
|
WIX.COM LTD | 4.8% |
|
CHECK POINT SOFTWARE TECH | 4.0% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
NOVA LTD | 3.1% |
|
GLOBAL-E ONLINE LTD. | 2.8% |
|
JFROG LTD. | 2.7% |
ITEQ Underweight Relative to SPAM
 |
TREND MICRO INC | -6.0% |
|
OKTA, INC. CLASS A | -5.8% |
|
ZSCALER, INC. | -5.1% |
|
FORTINET INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
QUALYS INC | -4.4% |
|
ALARM.COM HOLDINGS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |