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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
31%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 5.2% | 4.5% |
|
ZSCALER, INC. | 4.8% | 4.3% | 4.3% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 4.8% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
VARONIS SYSTEMS INC | 3.9% | 4.2% | 3.9% |
PSWD Overweight Relative to HACK
 |
NEXTDC LIMITED | 3.2% |
 |
TREND MICRO INC | 3.1% |
 |
MY E.G. SERVICES BHD. | 2.1% |
|
OKTA, INC. CLASS A | 2.0% |
 |
CHECK POINT SOFTWARE TECH | 1.9% |
 |
GDS HOLDINGS LTD. | 1.8% |
 |
TEAMVIEWER AG | 1.8% |
|
NEC CORP | 1.7% |
 |
BLACKBERRY LIMITED | 1.7% |
 |
COMPUTACENTER PLC | 1.7% |
PSWD Underweight Relative to HACK
|
BROADCOM INC. | -9.1% |
|
CISCO SYSTEMS INC | -6.4% |
|
NORTHROP GRUMMAN CORP | -6.0% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
GEN DIGITAL INC | -4.4% |
|
SPRINT CORP. | -3.3% |
|
F5 NETWORKS INC | -2.8% |
|
RADWARE LTD | -2.5% |
|
A10 NETWORKS INC | -1.9% |