Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
60%
ALSO IN IHAK
IHAK
38
HOLDINGS
78%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.8% | 5.5% | 5.5% |
|
OKTA, INC. CLASS A | 5.9% | 5.3% | 5.3% |
|
QUALYS INC | 4.7% | 6.2% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.7% | 4.1% | 4.1% |
PSWD Overweight Relative to IHAK
|
RUBRIK INC-A | 6.1% |
|
F5 NETWORKS INC | 3.3% |
 |
NEBIUS GROUP NV | 2.9% |
 |
BLACKBERRY LIMITED | 2.9% |
|
COREWEAVE INC-CL A | 2.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.4% |
|
FASTLY, INC. CLASS A | 2.1% |
 |
NEXTDC LIMITED | 1.8% |
|
CACI INTERNATIONAL INC -CL A | 1.8% |
 |
GDS HOLDINGS LTD. | 1.5% |
PSWD Underweight Relative to IHAK
|
NETSKOPE INC-CL A | -4.1% |
|
SCIENCE APPLICATIONS INTE | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
RESEARCH IN MOTION | -2.7% |
|
CLEAR SECURE, INC. CLASS A | -2.6% |
|
CALIX INC | -2.5% |
|
TENABLE HOLDINGS, INC. | -2.2% |
 |
ACCTON TECHNOLOGY CORP | -2.0% |
 |
NETCOMPANY GROUP A/S | -1.5% |
|
QUALYS INC | -1.5% |