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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
43%
ALSO IN FITE
FITE
74
HOLDINGS
27%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 4.5% | 2.1% | 2.1% |
|
ZSCALER, INC. | 3.6% | 1.9% | 1.9% |
|
RUBRIK INC-A | 5.3% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 6.0% | 1.7% | 1.7% |
|
TENABLE HOLDINGS, INC. | 3.5% | 1.6% | 1.6% |
PSWD Overweight Relative to FITE
|
FORTINET INC | 4.9% |
 |
NEXTDC LIMITED | 4.8% |
|
OKTA, INC. CLASS A | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
PALO ALTO NETWORKS INC | 4.3% |
 |
TREND MICRO INC | 3.6% |
|
RUBRIK INC-A | 3.5% |
|
F5 NETWORKS INC | 3.3% |
|
AKAMAI TECHNOLOGIES | 2.9% |
 |
GDS HOLDINGS LTD. | 2.7% |
PSWD Underweight Relative to FITE
|
OCEANEERING INTL INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
RAPID7 INC | -1.6% |
|
DUCOMMUN INC | -1.6% |
|
VAREX IMAGING CORPORATION | -1.6% |
|
ZIFF DAVIS INC | -1.6% |
|
VIASAT INC | -1.6% |
|
RTX CORP | -1.5% |
|
GEN DIGITAL INC | -1.5% |
|
KARMAN HOLDINGS INC | -1.5% |