Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of SPAM's 28 holdings also in BUG
85.7%
% of BUG's 21 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus BUG)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 9.3% | 11.1% | 9.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% | 6.3% | 5.3% |
|
FORTINET INC | 5.3% | 6.3% | 5.3% |
|
QUALYS INC | 5.1% | 4.7% | 4.7% |
|
ZSCALER, INC. | 4.6% | 5.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to BUG
|
ALARM.COM HOLDINGS INC | 5.4% |
 |
NETCOMPANY GROUP A/S | 5.1% |
 |
RESEARCH IN MOTION | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% |
 |
NEXTDC LIMITED | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.4% |
|
CLEAR SECURE, INC. CLASS A | 3.4% |
|
FASTLY, INC. CLASS A | 3.3% |
 |
CHANGE, INC. (JAPAN) | 0.7% |
|
SPRINT CORP. | 0.6% |
SPAM Underweight Relative to BUG
|
NORTONLIFELOCK INC | -5.2% |
 |
AHNLAB INC | -4.9% |
|
DIGITAL ARTS INC. | -3.3% |
|
ONESPAN INC. | -2.6% |
|
HENNGE K.K. | -2.5% |
|
TELOS CORPORATION | -2.4% |
 |
RADWARE LTD | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
A10 NETWORKS INC | -1.6% |
|
CHECK POINT SOFTWARE TECH | -1.5% |