Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
9%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
8%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 9.1% | 6.0% |
 |
CHECK POINT SOFTWARE TECH | 3.0% | 3.3% | 3.0% |
|
VARONIS SYSTEMS INC | 4.3% | 2.3% | 2.3% |
|
RADWARE LTD | 0.5% | 1.0% | 0.5% |
PSWD Overweight Relative to ITEQ
|
FORTINET INC | 6.3% |
|
OKTA, INC. CLASS A | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% |
|
RUBRIK INC-A | 5.3% |
 |
NEXTDC LIMITED | 4.8% |
|
F5 NETWORKS INC | 4.6% |
|
QUALYS INC | 4.5% |
|
AKAMAI TECHNOLOGIES | 4.0% |
 |
TREND MICRO INC | 3.6% |
|
ZSCALER, INC. | 3.6% |
PSWD Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.3% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
JFROG LTD. | -3.3% |
|
NOVA LTD | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.8% |
|
SPRINT CORP. | -2.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
GLOBAL-E ONLINE LTD. | -2.1% |
|
AMDOCS LTD | -1.9% |