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
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
36%
ALSO IN WCBR
WCBR
25
HOLDINGS
74%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus WCBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSWD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 5.0% | 5.0% |
|
FORTINET INC | 5.2% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 6.4% | 4.5% |
|
OKTA, INC. CLASS A | 3.9% | 4.5% | 3.9% |
 |
TREND MICRO INC | 3.9% | 4.7% | 3.9% |
PSWD Overweight Relative to WCBR
 |
NEXTDC LIMITED | 5.6% |
 |
GDS HOLDINGS LTD. | 4.5% |
|
PALO ALTO NETWORKS INC | 3.6% |
 |
BLACKBERRY LIMITED | 3.3% |
 |
MY E.G. SERVICES BHD. | 3.0% |
|
AKAMAI TECHNOLOGIES | 2.2% |
|
A10 NETWORKS INC | 1.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
 |
NETCOMPANY GROUP A/S | 1.3% |
PSWD Underweight Relative to WCBR
|
NETSKOPE INC-CL A | -5.1% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
RUBRIK INC-A | -4.7% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
DATADOG INC CLASS A | -4.1% |
|
ELASTIC NV | -3.3% |
|
ZSCALER, INC. | -2.8% |
|
F5 NETWORKS INC | -2.7% |
 |
FFRI SECURITY INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |