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
55%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
62
HOLDINGS
42%
ALSO IN BUG
BUG
29
HOLDINGS
80%
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 | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.8% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.6% | 4.8% |
|
ZSCALER, INC. | 6.3% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 4.6% | 4.9% | 4.6% |
PSWD Overweight Relative to BUG
 |
NEXTDC LIMITED | 4.1% |
|
INTERDIGITAL INC | 2.1% |
 |
MY E.G. SERVICES BHD. | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
|
F5 NETWORKS INC | 1.7% |
 |
COMPUTACENTER PLC | 1.7% |
|
ZSCALER, INC. | 1.7% |
 |
GDS HOLDINGS LTD. | 1.6% |
 |
NET ONE SYSTEMS CO LTD | 1.5% |
 |
TEAMVIEWER AG | 1.4% |
PSWD Underweight Relative to BUG
|
GEN DIGITAL INC | -5.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
SPRINT CORP. | -4.3% |
|
AKAMAI TECHNOLOGIES | -4.2% |
 |
BLACKBERRY LIMITED | -2.8% |
|
FORTINET INC | -2.8% |
|
A10 NETWORKS INC | -1.7% |
|
TENABLE HOLDINGS, INC. | -1.6% |
 |
RADWARE LTD | -1.6% |
|
CHECK POINT SOFTWARE TECH | -1.5% |