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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
40%
ALSO IN FITE
FITE
69
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 1.6% | 1.6% |
|
VARONIS SYSTEMS INC | 5.4% | 1.5% | 1.5% |
 |
BLACKBERRY LIMITED | 1.5% | 1.5% | 1.5% |
|
F5 NETWORKS INC | 1.7% | 1.4% | 1.4% |
|
DATADOG INC CLASS A | 1.4% | 1.5% | 1.4% |
PSWD Overweight Relative to FITE
|
ZSCALER, INC. | 5.0% |
 |
TREND MICRO INC | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.2% |
 |
NEXTDC LIMITED | 4.1% |
|
VARONIS SYSTEMS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
OKTA, INC. CLASS A | 3.4% |
 |
CHECK POINT SOFTWARE TECH | 3.3% |
|
QUALYS INC | 3.0% |
PSWD Underweight Relative to FITE
|
VIASAT INC | -3.4% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
AEROVIRONMENT INC | -2.1% |
|
BROADCOM INC. | -1.7% |
|
SAIC INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
OCEANEERING INTL INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
 |
RED CAT HOLDINGS INC | -1.6% |