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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WFH
40
HOLDINGS
24%
ALSO IN PSWD
PSWD
60
HOLDINGS
19%
ALSO IN WFH
SECTOR DRIFT (WFH minus PSWD)
OVERLAPPING HOLDINGS

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Company Weight
in WFH
Weight
in PSWD
Overlap
ZSCALER, INC. 3.9% 6.3% 3.9%
CYBERARK SOFTWARE LTD. 3.8% 5.7% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 5.0% 3.6%
OKTA, INC. CLASS A 2.7% 4.6% 2.7%
PALO ALTO NETWORKS INC 2.5% 4.8% 2.5%
WFH Overweight Relative to PSWD
CLOUDFLARE INC CLASS A 6.2%
BROADCOM INC. 4.9%
YY INC-ADR 4.1%
ORACLE CORP 3.7%
ATLASSIAN CORP. CLASS A 3.5%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 3.3%
DOCUSIGN, INC. 3.1%
MOMO INC SPONSORED ADR CLASS A 3.1%
CISCO SYSTEMS INC 3.0%
WFH Underweight Relative to PSWD
CHECK POINT SOFTWARE TECH -4.5%
TREND MICRO INC -4.4%
QUALYS INC -4.3%
NEXTDC LIMITED -4.1%
VARONIS SYSTEMS INC -3.1%
TENABLE HOLDINGS, INC. -2.8%
ZSCALER, INC. -2.3%
PALO ALTO NETWORKS INC -2.3%
INTERDIGITAL INC -2.1%
MY E.G. SERVICES BHD. -2.0%
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