Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
73%
ALSO IN PSWD
PSWD
60
HOLDINGS
45%
ALSO IN XA
SECTOR DRIFT (XA minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.2% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.7% | 5.6% | 5.6% |
|
RUBRIK INC-A | 5.2% | 5.6% | 5.2% |
|
PALO ALTO NETWORKS INC | 12.6% | 5.0% | 5.0% |
|
FORTINET INC | 6.2% | 4.6% | 4.6% |
XA Overweight Relative to PSWD
|
PALO ALTO NETWORKS INC | 7.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.2% |
|
ELASTIC NV | 4.1% |
|
GEN DIGITAL INC | 2.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.0% |
|
FORTINET INC | 1.7% |
|
RAPID7 INC | 1.5% |
|
OKTA, INC. CLASS A | 1.5% |
XA Underweight Relative to PSWD
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
 |
NEBIUS GROUP NV | -4.5% |
|
COREWEAVE INC-CL A | -3.9% |
 |
NEXTDC LIMITED | -3.4% |
 |
TREND MICRO INC | -3.0% |
 |
BLACKBERRY LIMITED | -3.0% |
|
FASTLY, INC. CLASS A | -2.3% |
 |
GDS HOLDINGS LTD. | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.2% |