Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
48%
ALSO IN SPAM
SPAM
31
HOLDINGS
74%
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 | 5.6% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.5% | 4.2% | 4.2% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 5.1% | 4.2% |
|
QUALYS INC | 4.0% | 4.3% | 4.0% |
|
ZSCALER, INC. | 4.8% | 4.0% | 4.0% |
PSWD Overweight Relative to SPAM
 |
MY E.G. SERVICES BHD. | 2.1% |
 |
TREND MICRO INC | 1.8% |
 |
GDS HOLDINGS LTD. | 1.8% |
 |
TEAMVIEWER AG | 1.8% |
|
NEC CORP | 1.7% |
 |
BLACKBERRY LIMITED | 1.7% |
 |
COMPUTACENTER PLC | 1.7% |
|
INTERDIGITAL INC | 1.6% |
|
NET ONE SYSTEMS CO LTD | 1.5% |
|
F5 NETWORKS INC | 1.5% |
PSWD Underweight Relative to SPAM
 |
YANDEX NV-A | -7.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.6% |
|
SPRINT CORP. | -4.3% |
|
AKAMAI TECHNOLOGIES | -3.2% |
|
RESEARCH IN MOTION | -2.7% |
|
CLEAR SECURE, INC. CLASS A | -2.4% |
|
ALARM.COM HOLDINGS INC | -2.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.8% |
 |
NEXTDC LIMITED | -1.7% |