Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
43%
ALSO IN BUG
BUG
30
HOLDINGS
69%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus BUG)
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 BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 7.0% | 7.0% |
|
AKAMAI TECHNOLOGIES | 5.6% | 6.5% | 5.6% |
|
FORTINET INC | 5.2% | 7.3% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 7.3% | 4.5% |
|
OKTA, INC. CLASS A | 3.9% | 7.5% | 3.9% |
PSWD Overweight Relative to BUG
 |
NEXTDC LIMITED | 5.6% |
 |
GDS HOLDINGS LTD. | 4.5% |
 |
BLACKBERRY LIMITED | 3.3% |
 |
MY E.G. SERVICES BHD. | 3.0% |
|
FASTLY, INC. CLASS A | 2.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% |
 |
NETCOMPANY GROUP A/S | 1.3% |
|
NETSCOUT SYSTEMS INC | 1.3% |
PSWD Underweight Relative to BUG
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.5% |
|
RUBRIK INC-A | -4.9% |
|
GEN DIGITAL INC | -4.5% |
|
NETSKOPE INC-CL A | -4.1% |
|
COMMVAULT SYSTEMS INC | -4.0% |
|
SPRINT CORP. | -3.9% |
|
OKTA, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
FORTINET INC | -2.1% |
|
ZSCALER, INC. | -1.9% |