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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
16%
ALSO IN PSWD
PSWD
63
HOLDINGS
34%
ALSO IN IGV
SECTOR DRIFT (IGV minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IGV |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 8.6% | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
FORTINET INC | 2.5% | 5.2% | 2.5% |
|
DATADOG INC CLASS A | 2.3% | 1.1% | 1.1% |
|
ZSCALER, INC. | 0.6% | 2.9% | 0.6% |
IGV Overweight Relative to PSWD
|
ORACLE CORP | 9.5% |
|
MICROSOFT CORP | 8.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% |
|
SALESFORCE.COM INC | 6.4% |
|
APPLOVIN CORP. CLASS A | 5.0% |
|
ADOBE SYSTEMS INC | 3.9% |
|
INTUIT INC | 3.9% |
|
CADENCE DESIGN SYS INC | 3.6% |
|
SYNOPSYS INC | 3.6% |
|
SERVICENOW INC | 3.4% |
IGV Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.6% |
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
|
OKTA, INC. CLASS A | -3.9% |
 |
TREND MICRO INC | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.6% |
|
VARONIS SYSTEMS INC | -3.5% |
 |
BLACKBERRY LIMITED | -3.1% |
|
QUALYS INC | -3.1% |
 |
MY E.G. SERVICES BHD. | -3.0% |