Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

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
OKTA, INC. CLASS A 3.4% 5.6% 3.4%
ZSCALER, INC. 3.0% 4.8% 3.0%
FORTINET INC 3.0% 4.5% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 4.0% 2.9%
CYBERARK SOFTWARE LTD. 2.7% 4.2% 2.7%
WFH Overweight Relative to PSWD
CLOUDFLARE INC CLASS A 3.7%
ATLASSIAN CORP. CLASS A 3.5%
YY INC-ADR 3.2%
DOCUSIGN, INC. 3.1%
HUBSPOT INC 2.9%
CISCO SYSTEMS INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
BROADCOM INC. 2.9%
MOMO INC SPONSORED ADR CLASS A 2.8%
META PLATFORMS INC 2.7%
WFH Underweight Relative to PSWD
TREND MICRO INC -5.7%
CHECK POINT SOFTWARE TECH -5.4%
QUALYS INC -4.0%
TENABLE HOLDINGS, INC. -3.3%
NEXTDC LIMITED -3.2%
VARONIS SYSTEMS INC -2.3%
OKTA, INC. CLASS A -2.2%
PALO ALTO NETWORKS INC -2.1%
MY E.G. SERVICES BHD. -2.1%
RAPID7 INC -1.9%
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