Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
26%
ALSO IN PSWD
PSWD
60
HOLDINGS
45%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 2.6% | 5.7% | 2.6% |
|
ZSCALER, INC. | 2.4% | 5.6% | 2.4% |
|
QUALYS INC | 2.3% | 3.7% | 2.3% |
|
RUBRIK INC-A | 2.2% | 5.6% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 5.6% | 2.2% |
FITE Overweight Relative to PSWD
|
CLOUDFLARE INC CLASS A | 2.1% |
|
RAPID7 INC | 2.0% |
|
N-ABLE, INC. | 1.8% |
|
DATADOG INC CLASS A | 1.6% |
|
ZIFF DAVIS INC | 1.6% |
|
VAREX IMAGING CORPORATION | 1.6% |
|
VIASAT INC | 1.5% |
|
OCEANEERING INTL INC | 1.4% |
|
DUCOMMUN INC | 1.4% |
|
BRUKER CORP | 1.4% |
FITE Underweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
 |
NEBIUS GROUP NV | -4.5% |
|
COREWEAVE INC-CL A | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
 |
NEXTDC LIMITED | -3.4% |
|
RUBRIK INC-A | -3.3% |
|
ZSCALER, INC. | -3.3% |
|
OKTA, INC. CLASS A | -3.2% |
 |
TREND MICRO INC | -3.0% |