Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
53.6%
% of SPAM's 28 holdings also in FITE
24.2%
% of FITE's 62 holdings also in SPAM
Overlap by Weight
Sector Drift (SPAM minus FITE)
Overlapping Holdings
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| Company | Weight in SPAM |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.0% | 2.2% | 2.2% |
|
VARONIS SYSTEMS INC | 3.9% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 4.7% | 1.8% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 4.5% | 1.7% | 1.7% |
|
A10 NETWORKS INC | 2.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPAM Overweight Relative to FITE
|
ALARM.COM HOLDINGS INC | 5.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.0% |
 |
NETCOMPANY GROUP A/S | 4.9% |
|
SPRINT CORP. | 4.8% |
 |
TREND MICRO INC | 4.2% |
 |
NEXTDC LIMITED | 4.0% |
|
QUALYS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
CLEAR SECURE, INC. CLASS A | 3.6% |
 |
RESEARCH IN MOTION | 3.3% |
SPAM Underweight Relative to FITE
|
ROCKET LAB USA, INC. | -4.2% |
|
PARSONS CORPORATION | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
SAIC INC | -2.0% |
|
MOOG INC-CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
OCEANEERING INTL INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |