Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
51%
ALSO IN SPAM
SPAM
33
HOLDINGS
73%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 5.5% | 5.5% |
|
AKAMAI TECHNOLOGIES | 5.6% | 5.2% | 5.2% |
|
FORTINET INC | 5.2% | 5.7% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.6% | 4.5% |
 |
NEXTDC LIMITED | 5.6% | 4.5% | 4.5% |
PSWD Overweight Relative to SPAM
 |
GDS HOLDINGS LTD. | 4.5% |
 |
BLACKBERRY LIMITED | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
 |
MY E.G. SERVICES BHD. | 3.0% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
TENABLE HOLDINGS, INC. | 1.5% |
|
NETSCOUT SYSTEMS INC | 1.3% |
|
NEXTDC LIMITED | 1.2% |
 |
TIETO OYJ | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
PSWD Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -6.1% |
|
RUBRIK INC-A | -5.2% |
|
SPRINT CORP. | -4.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
|
F5 NETWORKS INC | -3.3% |
|
CACI INTERNATIONAL INC -CL A | -3.3% |
|
RESEARCH IN MOTION | -3.2% |
|
CLEAR SECURE, INC. CLASS A | -2.9% |
|
ZSCALER, INC. | -2.1% |
|
NETSKOPE INC-CL A | -2.0% |