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
71%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
55%
ALSO IN SPAM
SPAM
34
HOLDINGS
76%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.3% | 6.1% | 6.1% |
|
OKTA, INC. CLASS A | 6.1% | 6.4% | 6.1% |
|
PALO ALTO NETWORKS INC | 6.0% | 6.1% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 5.9% | 5.9% |
|
RUBRIK INC-A | 5.3% | 5.7% | 5.3% |
PSWD Overweight Relative to SPAM
 |
BLACKBERRY LIMITED | 2.8% |
 |
GDS HOLDINGS LTD. | 2.7% |
|
DATADOG INC CLASS A | 1.6% |
 |
NEXTDC LIMITED | 1.4% |
 |
MY E.G. SERVICES BHD. | 1.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.2% |
|
DYNATRACE, INC. | 0.9% |
|
NETSCOUT SYSTEMS INC | 0.9% |
 |
TEAMVIEWER AG | 0.9% |
 |
OTSUKA CORP | 0.7% |
PSWD Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.1% |
|
RESEARCH IN MOTION | -4.7% |
|
SPRINT CORP. | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -2.7% |
|
CACI INTERNATIONAL INC -CL A | -2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
NETSKOPE INC-CL A | -1.8% |
|
ALARM.COM HOLDINGS INC | -1.0% |
|
A10 NETWORKS INC | -0.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -0.6% |