Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
8%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
8%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.4% | 6.4% | 5.4% |
 |
CYBERARK SOFTWARE LTD. | 4.2% | 8.3% | 4.2% |
|
VARONIS SYSTEMS INC | 3.9% | 3.9% | 3.9% |
|
RADWARE LTD | 0.3% | 0.8% | 0.3% |
PSWD Overweight Relative to ITEQ
 |
TREND MICRO INC | 5.7% |
|
OKTA, INC. CLASS A | 5.6% |
|
ZSCALER, INC. | 4.8% |
|
FORTINET INC | 4.5% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
QUALYS INC | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
TENABLE HOLDINGS, INC. | 3.3% |
 |
NEXTDC LIMITED | 3.2% |
 |
MY E.G. SERVICES BHD. | 2.1% |
PSWD Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.0% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.8% |
|
AMDOCS LTD | -5.3% |
|
WIX.COM LTD | -4.6% |
|
MONDAY.COM LTD. | -4.4% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
JFROG LTD. | -3.5% |
|
SPRINT CORP. | -3.4% |
|
ORMAT TECHNOLOGIES INC | -3.3% |
|
NOVA LTD | -3.2% |