Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
27%
ALSO IN PSWD
PSWD
64
HOLDINGS
43%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in PSWD
Overlap
TENABLE HOLDINGS, INC. 1.9% 3.5% 1.9%
QUALYS INC 1.8% 4.5% 1.8%
VARONIS SYSTEMS INC 1.8% 4.3% 1.8%
BLACKBERRY LIMITED 1.6% 2.8% 1.6%
PALO ALTO NETWORKS INC 1.6% 6.0% 1.6%
FITE Overweight Relative to PSWD
CLOUDFLARE INC CLASS A 1.6%
N-ABLE, INC. 1.6%
VIASAT INC 1.6%
RAPID7 INC 1.5%
ZIFF DAVIS INC 1.5%
GORILLA TECHNOLOGY GROUP INC 1.5%
RTX CORP 1.4%
IRIDIUM COMMUNICATIONS INC. 1.4%
BRUKER CORP 1.4%
HEICO CORP 1.4%
FITE Underweight Relative to PSWD
NEXTDC LIMITED -4.8%
FORTINET INC -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.6%
OKTA, INC. CLASS A -4.5%
PALO ALTO NETWORKS INC -4.4%
RUBRIK INC-A -3.8%
TREND MICRO INC -3.6%
F5 NETWORKS INC -3.1%
AKAMAI TECHNOLOGIES -2.7%
QUALYS INC -2.7%
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