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
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IGV
114
HOLDINGS
16%
ALSO IN PSWD
PSWD
61
HOLDINGS
34%
ALSO IN IGV
SECTOR DRIFT (IGV minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IGV |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
FORTINET INC | 2.2% | 4.6% | 2.2% |
|
DATADOG INC CLASS A | 1.5% | 0.9% | 0.9% |
|
ZSCALER, INC. | 0.7% | 3.6% | 0.7% |
IGV Overweight Relative to PSWD
|
MICROSOFT CORP | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
SALESFORCE.COM INC | 7.5% |
|
ORACLE CORP | 7.3% |
|
INTUIT INC | 5.1% |
|
ADOBE SYSTEMS INC | 4.7% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
SERVICENOW INC | 3.6% |
|
SYNOPSYS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
IGV Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.7% |
|
QUALYS INC | -4.9% |
|
OKTA, INC. CLASS A | -4.7% |
 |
CHECK POINT SOFTWARE TECH | -4.6% |
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
TREND MICRO INC | -4.0% |
 |
NEXTDC LIMITED | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.1% |
|
ZSCALER, INC. | -2.8% |