Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IGV
114
HOLDINGS
16%
ALSO IN PSWD
PSWD
61
HOLDINGS
34%
ALSO IN IGV
SECTOR DRIFT (IGV minus PSWD)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in PSWD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 4.6% 4.5%
PALO ALTO NETWORKS INC 5.5% 4.2% 4.2%
FORTINET INC 2.2% 4.6% 2.2%
DATADOG INC CLASS A 1.7% 0.9% 0.9%
ZSCALER, INC. 0.7% 3.6% 0.7%
IGV Overweight Relative to PSWD
MICROSOFT CORP 9.5%
ORACLE CORP 8.1%
PALANTIR TECHNOLOGIES INC. CLASS A 7.9%
SALESFORCE.COM INC 7.3%
ADOBE SYSTEMS INC 4.6%
INTUIT INC 4.5%
APPLOVIN CORP. CLASS A 4.3%
SERVICENOW INC 3.7%
CADENCE DESIGN SYS INC 3.4%
SYNOPSYS INC 3.4%
IGV Underweight Relative to PSWD
AKAMAI TECHNOLOGIES -5.7%
QUALYS INC -5.0%
OKTA, INC. CLASS A -4.7%
CHECK POINT SOFTWARE TECH -4.6%
GDS HOLDINGS LTD. -4.6%
CYBERARK SOFTWARE LTD. -4.3%
TREND MICRO INC -4.0%
NEXTDC LIMITED -3.9%
TENABLE HOLDINGS, INC. -3.1%
ZSCALER, INC. -2.8%
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