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
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSWD
62
HOLDINGS
31%
ALSO IN XITK
XITK
88
HOLDINGS
18%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.1% | 2.0% | 2.0% |
|
ZSCALER, INC. | 6.3% | 1.8% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 5.7% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 1.6% | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.8% | 1.2% | 1.2% |
PSWD Overweight Relative to XITK
|
VARONIS SYSTEMS INC | 4.6% |
|
ZSCALER, INC. | 4.5% |
 |
TREND MICRO INC | 4.4% |
 |
NEXTDC LIMITED | 4.1% |
|
CYBERARK SOFTWARE LTD. | 4.0% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
QUALYS INC | 3.4% |
 |
CHECK POINT SOFTWARE TECH | 3.4% |
|
OKTA, INC. CLASS A | 3.4% |
PSWD Underweight Relative to XITK
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
FUBOTV INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
HESAI GROUP SPONSORED ADR | -2.3% |
|
CALIX INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
JFROG LTD. | -1.7% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
OSI SYSTEMS INC | -1.6% |
|
NVIDIA CORP | -1.6% |