Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
40%
ALSO IN BUG
BUG
24
HOLDINGS
83%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.4% | 5.2% | 5.2% |
 |
OKTA, INC. CLASS A | 5.6% | 5.0% | 5.0% |
|
ZSCALER, INC. | 4.8% | 7.2% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.5% | 5.5% | 4.5% |
|
FORTINET INC | 4.5% | 4.3% | 4.3% |
PSWD Overweight Relative to BUG
 |
NEXTDC LIMITED | 3.2% |
 |
MY E.G. SERVICES BHD. | 2.1% |
 |
TREND MICRO INC | 2.1% |
 |
GDS HOLDINGS LTD. | 1.8% |
 |
TEAMVIEWER AG | 1.8% |
|
NEC CORP | 1.7% |
 |
COMPUTACENTER PLC | 1.7% |
|
INTERDIGITAL INC | 1.6% |
|
F5 NETWORKS INC | 1.5% |
|
NET ONE SYSTEMS CO LTD | 1.5% |
PSWD Underweight Relative to BUG
|
GEN DIGITAL INC | -5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.0% |
|
SPRINT CORP. | -4.0% |
|
A10 NETWORKS INC | -3.4% |
 |
BLACKBERRY LIMITED | -3.2% |
|
RADWARE LTD | -3.1% |
|
ZSCALER, INC. | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
DIGITAL ARTS INC. | -2.0% |
|
VARONIS SYSTEMS INC | -1.7% |