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
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSWD
62
HOLDINGS
38%
ALSO IN WCBR
WCBR
25
HOLDINGS
86%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.3% | 7.5% | 6.3% |
|
CYBERARK SOFTWARE LTD. | 5.7% | 7.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 7.4% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.1% | 4.8% |
|
OKTA, INC. CLASS A | 4.6% | 5.7% | 4.6% |
PSWD Overweight Relative to WCBR
 |
NEXTDC LIMITED | 4.1% |
|
VARONIS SYSTEMS INC | 2.7% |
|
INTERDIGITAL INC | 2.1% |
 |
MY E.G. SERVICES BHD. | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
 |
COMPUTACENTER PLC | 1.7% |
 |
GDS HOLDINGS LTD. | 1.6% |
 |
NET ONE SYSTEMS CO LTD | 1.5% |
 |
BLACKBERRY LIMITED | 1.5% |
|
TREND MICRO INC | 1.4% |
PSWD Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -12.4% |
|
ELASTIC NV | -5.4% |
|
DATADOG INC CLASS A | -4.3% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
F5 NETWORKS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
CYBERARK SOFTWARE LTD. | -2.0% |
|
FASTLY, INC. CLASS A | -1.7% |
|
AKAMAI TECHNOLOGIES | -1.6% |
|
RAPID7 INC | -1.5% |