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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
40%
ALSO IN FITE
FITE
71
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.2% | 2.0% | 2.0% |
|
AKAMAI TECHNOLOGIES | 5.7% | 1.5% | 1.5% |
|
FORTINET INC | 4.6% | 1.3% | 1.3% |
|
A10 NETWORKS INC | 1.3% | 1.5% | 1.3% |
|
NETSCOUT SYSTEMS INC | 1.1% | 1.4% | 1.1% |
PSWD Overweight Relative to FITE
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
QUALYS INC | 4.3% |
|
AKAMAI TECHNOLOGIES | 4.2% |
 |
TREND MICRO INC | 4.0% |
 |
NEXTDC LIMITED | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
OKTA, INC. CLASS A | 3.5% |
 |
CHECK POINT SOFTWARE TECH | 3.5% |
|
FORTINET INC | 3.2% |
PSWD Underweight Relative to FITE
|
PLANET LABS PBC CLASS A | -2.5% |
 |
RED CAT HOLDINGS INC | -2.0% |
|
MOOG INC-CLASS A | -2.0% |
|
ELBIT SYSTEMS LTD | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
DUCOMMUN INC | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
OCEANEERING INTL INC | -1.7% |