Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
45%
ALSO IN FITE
FITE
74
HOLDINGS
26%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.7% | 2.6% | 2.6% |
|
ZSCALER, INC. | 5.6% | 2.4% | 2.4% |
|
QUALYS INC | 3.7% | 2.3% | 2.3% |
|
RUBRIK INC-A | 5.6% | 2.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 2.2% | 2.2% |
PSWD Overweight Relative to FITE
|
CACI INTERNATIONAL INC -CL A | 5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.5% |
 |
NEBIUS GROUP NV | 4.5% |
|
COREWEAVE INC-CL A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
 |
NEXTDC LIMITED | 3.4% |
|
RUBRIK INC-A | 3.3% |
|
ZSCALER, INC. | 3.3% |
|
OKTA, INC. CLASS A | 3.2% |
 |
TREND MICRO INC | 3.0% |
PSWD Underweight Relative to FITE
|
CLOUDFLARE INC CLASS A | -2.1% |
|
RAPID7 INC | -2.0% |
|
N-ABLE, INC. | -1.8% |
|
DATADOG INC CLASS A | -1.6% |
|
ZIFF DAVIS INC | -1.6% |
|
VAREX IMAGING CORPORATION | -1.6% |
|
VIASAT INC | -1.5% |
|
OCEANEERING INTL INC | -1.4% |
|
DUCOMMUN INC | -1.4% |
|
BRUKER CORP | -1.4% |