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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FITE |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
F5 NETWORKS INC | 1.6% | 1.5% | 1.5% |
|
VARONIS SYSTEMS INC | 1.5% | 3.9% | 1.5% |
|
CYBERARK SOFTWARE LTD. | 1.4% | 4.2% | 1.4% |
|
TENABLE HOLDINGS, INC. | 1.3% | 3.3% | 1.3% |
|
QUALYS INC | 1.3% | 4.0% | 1.3% |
FITE Overweight Relative to PSWD
|
VIASAT INC | 3.3% |
|
KRATOS DEFENSE & SECURITY | 2.3% |
|
AEROVIRONMENT INC | 1.9% |
|
SAIC INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
PLANET LABS PBC CLASS A | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
PARSONS CORPORATION | 1.6% |
FITE Underweight Relative to PSWD
 |
TREND MICRO INC | -5.7% |
|
OKTA, INC. CLASS A | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.2% |
|
ZSCALER, INC. | -3.5% |
|
FORTINET INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.2% |
 |
NEXTDC LIMITED | -3.2% |
|
QUALYS INC | -2.7% |
|
CYBERARK SOFTWARE LTD. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |