Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
52%
ALSO IN IHAK
IHAK
33
HOLDINGS
81%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 4.2% | 4.4% | 4.2% |
|
QUALYS INC | 4.0% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
ZSCALER, INC. | 4.8% | 3.9% | 3.9% |
|
VARONIS SYSTEMS INC | 3.9% | 4.6% | 3.9% |
PSWD Overweight Relative to IHAK
 |
NEXTDC LIMITED | 3.2% |
 |
TREND MICRO INC | 2.4% |
|
OKTA, INC. CLASS A | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.9% |
 |
GDS HOLDINGS LTD. | 1.8% |
|
NEC CORP | 1.7% |
 |
BLACKBERRY LIMITED | 1.7% |
 |
COMPUTACENTER PLC | 1.7% |
|
INTERDIGITAL INC | 1.6% |
|
F5 NETWORKS INC | 1.5% |
PSWD Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -6.0% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.9% |
|
CALIX INC | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.7% |
|
RESEARCH IN MOTION | -3.2% |
|
AKAMAI TECHNOLOGIES | -2.7% |
|
CLEAR SECURE, INC. CLASS A | -2.7% |
|
ALARM.COM HOLDINGS INC | -2.4% |
 |
NETCOMPANY GROUP A/S | -1.0% |