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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
40%
ALSO IN FITE
FITE
73
HOLDINGS
27%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus FITE)
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 FITE |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 3.0% | 3.0% |
 |
BLACKBERRY LIMITED | 3.3% | 2.4% | 2.4% |
|
FORTINET INC | 5.2% | 2.0% | 2.0% |
|
AKAMAI TECHNOLOGIES | 5.6% | 1.9% | 1.9% |
|
A10 NETWORKS INC | 1.9% | 1.8% | 1.8% |
PSWD Overweight Relative to FITE
 |
NEXTDC LIMITED | 5.6% |
|
PALO ALTO NETWORKS INC | 5.5% |
 |
GDS HOLDINGS LTD. | 4.5% |
 |
TREND MICRO INC | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.7% |
|
FORTINET INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
 |
MY E.G. SERVICES BHD. | 3.0% |
|
FASTLY, INC. CLASS A | 2.9% |
|
TENABLE HOLDINGS, INC. | 2.5% |
PSWD Underweight Relative to FITE
|
IRIDIUM COMMUNICATIONS INC. | -2.8% |
|
PLANET LABS PBC CLASS A | -2.8% |
|
REDWIRE CORP | -2.8% |
|
KOPIN CORP | -2.3% |
|
VIASAT INC | -2.0% |
|
TTM TECHNOLOGIES | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
DUCOMMUN INC | -1.8% |
|
MOOG INC-CLASS A | -1.7% |
|
VOYAGER TECHNOLOGIES INC-A | -1.7% |