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
OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
28%
ALSO IN PSWD
PSWD
60
HOLDINGS
40%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 1.6% | 5.7% | 1.6% |
|
VARONIS SYSTEMS INC | 1.5% | 5.4% | 1.5% |
 |
BLACKBERRY LIMITED | 1.5% | 1.5% | 1.5% |
|
F5 NETWORKS INC | 1.4% | 1.7% | 1.4% |
|
DATADOG INC CLASS A | 1.5% | 1.4% | 1.4% |
FITE Overweight Relative to PSWD
|
VIASAT INC | 3.4% |
|
PLANET LABS PBC CLASS A | 2.9% |
|
KRATOS DEFENSE & SECURITY | 2.8% |
|
AEROVIRONMENT INC | 2.1% |
|
BROADCOM INC. | 1.7% |
|
SAIC INC | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
OCEANEERING INTL INC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
 |
RED CAT HOLDINGS INC | 1.6% |
FITE Underweight Relative to PSWD
|
ZSCALER, INC. | -5.0% |
 |
TREND MICRO INC | -4.4% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
 |
NEXTDC LIMITED | -4.1% |
|
VARONIS SYSTEMS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
QUALYS INC | -3.0% |