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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus )
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 |
Overlap | |
|---|---|---|---|---|
PSWD Overweight Relative to
 |
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% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
FORTINET INC | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
 |
TREND MICRO INC | 4.0% |
PSWD Underweight Relative to
|
TELOS CORPORATION | 0.3% |
|
HENNGE K.K. | 0.3% |
|
RADWARE LTD | 0.4% |
 |
AHNLAB INC | 0.4% |
|
CHANGE, INC. (JAPAN) | 0.4% |
 |
NCC GROUP PLC | 0.4% |
|
FUTURE ARCHITECT INC | 0.5% |
|
ONESPAN INC. | 0.6% |
 |
SYSTEX CORP | 0.7% |
|
SYSTENA CORP | 0.7% |