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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
15%
ALSO IN PSWD
PSWD
60
HOLDINGS
17%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
FORTINET INC | 2.4% | 4.5% | 2.4% |
 |
TREND MICRO INC | 1.8% | 5.7% | 1.8% |
|
ZSCALER, INC. | 1.2% | 4.8% | 1.2% |
XDAT Overweight Relative to PSWD
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
SERVICENOW INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
GARTNER INC | 2.3% |
XDAT Underweight Relative to PSWD
|
OKTA, INC. CLASS A | -5.6% |
 |
CHECK POINT SOFTWARE TECH | -5.4% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
TREND MICRO INC | -4.0% |
|
VARONIS SYSTEMS INC | -3.9% |
|
QUALYS INC | -3.7% |
|
ZSCALER, INC. | -3.6% |
|
TENABLE HOLDINGS, INC. | -3.3% |
 |
NEXTDC LIMITED | -3.2% |
 |
MY E.G. SERVICES BHD. | -2.1% |