Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
67%
ALSO IN SPAM
SPAM
35
HOLDINGS
80%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.7% | 6.3% | 5.7% |
|
ZSCALER, INC. | 5.6% | 6.5% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 5.7% | 5.6% |
|
RUBRIK INC-A | 5.6% | 5.9% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.0% | 5.2% | 5.0% |
PSWD Overweight Relative to SPAM
 |
BLACKBERRY LIMITED | 3.0% |
 |
GDS HOLDINGS LTD. | 2.1% |
 |
TEAMVIEWER AG | 0.6% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 0.6% |
 |
NEBIUS GROUP NV | 0.4% |
 |
NCC GROUP PLC | 0.3% |
|
COREWEAVE INC-CL A | 0.3% |
 |
NEXTDC LIMITED | 0.2% |
 |
DIGITAL ARTS INC. | 0.2% |
 |
AHNLAB INC | 0.2% |
PSWD Underweight Relative to SPAM
|
SPRINT CORP. | -5.0% |
|
RESEARCH IN MOTION | -3.1% |
|
CLEAR SECURE, INC. CLASS A | -2.3% |
|
ALARM.COM HOLDINGS INC | -1.6% |
|
ZSCALER, INC. | -0.8% |
|
ARLO TECHNOLOGIES, INC. | -0.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -0.7% |
|
TREND MICRO INC | -0.6% |
|
OKTA, INC. CLASS A | -0.6% |
|
QUALYS INC | -0.5% |