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
62%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
38%
ALSO IN WCBR
WCBR
25
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
FORTINET INC | 6.3% | 6.5% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 7.8% | 6.1% |
|
PALO ALTO NETWORKS INC | 6.0% | 6.4% | 6.0% |
|
OKTA, INC. CLASS A | 6.1% | 5.7% | 5.7% |
|
RUBRIK INC-A | 5.3% | 4.9% | 4.9% |
PSWD Overweight Relative to WCBR
 |
NEXTDC LIMITED | 4.8% |
 |
BLACKBERRY LIMITED | 2.8% |
 |
GDS HOLDINGS LTD. | 2.7% |
 |
MY E.G. SERVICES BHD. | 1.3% |
|
QUALYS INC | 1.3% |
|
A10 NETWORKS INC | 1.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.2% |
 |
NETCOMPANY GROUP A/S | 1.0% |
|
DYNATRACE, INC. | 0.9% |
|
NETSCOUT SYSTEMS INC | 0.9% |
PSWD Underweight Relative to WCBR
|
DATADOG INC CLASS A | -5.1% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.0% |
|
NETSKOPE INC-CL A | -3.6% |
|
ELASTIC NV | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
 |
FFRI SECURITY INC | -1.5% |
|
TENABLE HOLDINGS, INC. | -1.5% |
|
ONESPAN INC. | -1.1% |
|
RAPID7 INC | -1.1% |