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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
49%
ALSO IN IHAK
IHAK
38
HOLDINGS
72%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 4.5% | 5.0% | 4.5% |
|
VARONIS SYSTEMS INC | 4.3% | 4.9% | 4.3% |
|
PALO ALTO NETWORKS INC | 6.0% | 4.3% | 4.3% |
|
OKTA, INC. CLASS A | 6.1% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 4.0% | 4.0% |
PSWD Overweight Relative to IHAK
|
RUBRIK INC-A | 5.3% |
 |
NEXTDC LIMITED | 4.8% |
|
F5 NETWORKS INC | 4.6% |
 |
BLACKBERRY LIMITED | 2.8% |
 |
GDS HOLDINGS LTD. | 2.7% |
|
FORTINET INC | 2.4% |
|
FASTLY, INC. CLASS A | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
OKTA, INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% |
PSWD Underweight Relative to IHAK
|
RESEARCH IN MOTION | -4.2% |
|
NETSKOPE INC-CL A | -4.0% |
|
SCIENCE APPLICATIONS INTE | -3.5% |
 |
ACCTON TECHNOLOGY CORP | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
|
CALIX INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.8% |
|
CLEAR SECURE, INC. CLASS A | -2.8% |
|
ALARM.COM HOLDINGS INC | -2.5% |
|
A10 NETWORKS INC | -2.4% |