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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
27%
ALSO IN PSWD
PSWD
64
HOLDINGS
43%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
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 FITE |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 1.9% | 4.3% | 1.9% |
|
QUALYS INC | 1.7% | 4.5% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% | 6.0% | 1.7% |
|
OKTA, INC. CLASS A | 1.6% | 6.1% | 1.6% |
|
TENABLE HOLDINGS, INC. | 1.6% | 3.5% | 1.6% |
FITE Overweight Relative to PSWD
|
OCEANEERING INTL INC | 1.8% |
|
HEXCEL CORP | 1.6% |
|
RTX CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
VIASAT INC | 1.6% |
|
N-ABLE, INC. | 1.6% |
|
DUCOMMUN INC | 1.6% |
|
ZIFF DAVIS INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
BRUKER CORP | 1.5% |
FITE Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
|
FORTINET INC | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
OKTA, INC. CLASS A | -4.5% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
RUBRIK INC-A | -3.9% |
 |
TREND MICRO INC | -3.6% |
|
F5 NETWORKS INC | -3.2% |
|
QUALYS INC | -2.8% |
|
AKAMAI TECHNOLOGIES | -2.8% |