Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
43%
ALSO IN FITE
FITE
72
HOLDINGS
29%
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 | |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES | 5.7% | 1.5% | 1.5% | |
| FORTINET INC | 4.6% | 1.4% | 1.4% | |
| OKTA, INC. CLASS A | 4.7% | 1.3% | 1.3% | |
| A10 NETWORKS INC | 1.3% | 1.5% | 1.3% | |
| CHECK POINT SOFTWARE TECH | 4.6% | 1.3% | 1.3% | |
PSWD Overweight Relative to FITE
| GDS HOLDINGS LTD. | 4.6% | |
| AKAMAI TECHNOLOGIES | 4.2% | |
| QUALYS INC | 4.1% | |
| TREND MICRO INC | 4.0% | |
| NEXTDC LIMITED | 3.9% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | |
| CHECK POINT SOFTWARE TECH | 3.4% | |
| OKTA, INC. CLASS A | 3.3% | |
| FORTINET INC | 3.2% | |
| CYBERARK SOFTWARE LTD. | 3.2% |
PSWD Underweight Relative to FITE
| PLANET LABS PBC CLASS A | -2.3% | |
| RED CAT HOLDINGS INC | -2.1% | |
| MOOG INC-CLASS A | -1.9% | |
| REDWIRE CORP | -1.8% | |
| LOCKHEED MARTIN CORP | -1.8% | |
| ELBIT SYSTEMS LTD | -1.8% | |
| DUCOMMUN INC | -1.8% | |
| NORTHROP GRUMMAN CORP | -1.7% | |
| TELEDYNE TECHNOLOGIES INC | -1.7% | |
| ESCO TECHNOLOGIES INC | -1.7% |