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
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSWD
60
HOLDINGS
38%
ALSO IN WCBR
WCBR
23
HOLDINGS
86%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.6% | 7.0% | 5.6% |
|
ZSCALER, INC. | 4.8% | 5.7% | 4.8% |
|
FORTINET INC | 4.5% | 6.2% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.5% | 4.8% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 5.6% | 4.2% |
PSWD Overweight Relative to WCBR
 |
NEXTDC LIMITED | 3.2% |
 |
MY E.G. SERVICES BHD. | 2.1% |
|
VARONIS SYSTEMS INC | 1.9% |
 |
TREND MICRO INC | 1.9% |
 |
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% |
PSWD Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -7.3% |
|
ELASTIC NV | -5.9% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
DATADOG INC CLASS A | -3.4% |
|
F5 NETWORKS INC | -3.1% |
|
RAPID7 INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
AKAMAI TECHNOLOGIES | -1.8% |
|
FORTINET INC | -1.7% |
|
FASTLY, INC. CLASS A | -1.5% |