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
2%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.2% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 0.7% | 0.7% |
|
FORTINET INC | 4.6% | 0.4% | 0.4% |
|
DATADOG INC CLASS A | 0.9% | 0.3% | 0.3% |
|
ZSCALER, INC. | 3.6% | 0.3% | 0.3% |
PSWD Overweight Relative to QQQ
|
AKAMAI TECHNOLOGIES | 5.7% |
|
QUALYS INC | 5.1% |
|
OKTA, INC. CLASS A | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.6% |
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
FORTINET INC | 4.2% |
 |
TREND MICRO INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
 |
NEXTDC LIMITED | 3.9% |
PSWD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |