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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
PSWD
60
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus QQQ)
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 PSWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 0.7% | 0.7% |
|
FORTINET INC | 4.5% | 0.5% | 0.5% |
|
ZSCALER, INC. | 4.8% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 1.1% | 0.2% | 0.2% |
PSWD Overweight Relative to QQQ
 |
TREND MICRO INC | 5.7% |
|
OKTA, INC. CLASS A | 5.6% |
 |
CHECK POINT SOFTWARE TECH | 5.4% |
|
ZSCALER, INC. | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.2% |
|
QUALYS INC | 4.0% |
|
FORTINET INC | 4.0% |
|
VARONIS SYSTEMS INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
TENABLE HOLDINGS, INC. | 3.3% |
PSWD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |