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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 3.2% | 3.2% |
 |
BLACKBERRY LIMITED | 2.8% | 2.2% | 2.2% |
|
FORTINET INC | 6.3% | 2.0% | 2.0% |
|
F5 NETWORKS INC | 4.6% | 1.7% | 1.7% |
|
AKAMAI TECHNOLOGIES | 4.0% | 1.6% | 1.6% |
PSWD Overweight Relative to FITE
 |
NEXTDC LIMITED | 4.8% |
|
OKTA, INC. CLASS A | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
RUBRIK INC-A | 4.4% |
|
FORTINET INC | 4.3% |
|
QUALYS INC | 3.7% |
 |
TREND MICRO INC | 3.6% |
|
VARONIS SYSTEMS INC | 3.2% |
|
ZSCALER, INC. | 3.0% |
|
F5 NETWORKS INC | 2.9% |
PSWD Underweight Relative to FITE
|
IRIDIUM COMMUNICATIONS INC. | -2.7% |
|
TTM TECHNOLOGIES | -2.5% |
|
PLANET LABS PBC CLASS A | -2.5% |
|
REDWIRE CORP | -2.2% |
|
ROCKET LAB CORP | -2.1% |
|
KOPIN CORP | -2.1% |
|
DUCOMMUN INC | -2.0% |
|
VIASAT INC | -2.0% |
|
MOOG INC-CLASS A | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |