Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 3.5% | 3.5% |
|
FORTINET INC | 6.3% | 3.2% | 3.2% |
|
OKTA, INC. CLASS A | 6.1% | 3.1% | 3.1% |
|
F5 NETWORKS INC | 4.6% | 3.1% | 3.1% |
PSWD Overweight Relative to FMTM
|
RUBRIK INC-A | 5.3% |
 |
NEXTDC LIMITED | 4.8% |
|
QUALYS INC | 4.5% |
|
VARONIS SYSTEMS INC | 4.3% |
|
AKAMAI TECHNOLOGIES | 4.0% |
 |
TREND MICRO INC | 3.6% |
|
ZSCALER, INC. | 3.6% |
|
TENABLE HOLDINGS, INC. | 3.5% |
|
FORTINET INC | 3.1% |
 |
CHECK POINT SOFTWARE TECH | 3.0% |
PSWD Underweight Relative to FMTM
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
MANPOWER INC | -3.8% |
|
ILLUMINA INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.7% |
|
NETAPP INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
ASTERA LABS INC | -3.4% |
|
UNION PACIFIC CORP | -3.4% |