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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
9%
ALSO IN XITK
XITK
92
HOLDINGS
5%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
CLEAR SECURE, INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
INTERDIGITAL INC | 1.0% | 1.2% | 1.0% |
|
DYNATRACE, INC. | 1.0% | 0.9% | 0.9% |
|
DATADOG INC CLASS A | 0.9% | 0.9% | 0.9% |
PSWD Overweight Relative to XITK
|
AKAMAI TECHNOLOGIES | 5.7% |
|
QUALYS INC | 5.1% |
|
OKTA, INC. CLASS A | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.6% |
 |
GDS HOLDINGS LTD. | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
FORTINET INC | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
 |
TREND MICRO INC | 4.0% |
PSWD Underweight Relative to XITK
|
APPLIED OPTOELECTRONICS INC | -3.1% |
|
AXT INC | -3.0% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
 |
SILICON MOTION TECHNOL-ADR | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
NOVA LTD | -1.7% |
|
UBIQUITI INC. | -1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.4% |
|
SITIME CORPORATION | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |