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
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
43%
ALSO IN BUG
BUG
28
HOLDINGS
83%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus BUG)
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 PSWD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.7% | 8.3% | 5.7% |
|
OKTA, INC. CLASS A | 4.7% | 5.2% | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 5.8% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 6.2% | 4.6% |
|
FORTINET INC | 4.6% | 7.7% | 4.6% |
PSWD Overweight Relative to BUG
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
 |
NEXTDC LIMITED | 3.9% |
 |
MY E.G. SERVICES BHD. | 2.3% |
|
FASTLY, INC. CLASS A | 2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.1% |
 |
NETCOMPANY GROUP A/S | 1.4% |
|
QUALYS INC | 1.3% |
 |
TIETO OYJ | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
PSWD Underweight Relative to BUG
|
PALO ALTO NETWORKS INC | -7.2% |
|
SPRINT CORP. | -5.0% |
|
GEN DIGITAL INC | -4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.3% |
|
FORTINET INC | -3.2% |
|
AKAMAI TECHNOLOGIES | -2.6% |
 |
BLACKBERRY LIMITED | -2.2% |
|
A10 NETWORKS INC | -2.2% |
|
RADWARE LTD | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |