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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
43%
ALSO IN FITE
FITE
74
HOLDINGS
27%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 4.3% | 1.9% | 1.9% |
|
QUALYS INC | 4.5% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 6.0% | 1.7% | 1.7% |
|
OKTA, INC. CLASS A | 6.1% | 1.6% | 1.6% |
|
TENABLE HOLDINGS, INC. | 3.5% | 1.6% | 1.6% |
PSWD Overweight Relative to FITE
 |
NEXTDC LIMITED | 4.8% |
|
FORTINET INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
OKTA, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
RUBRIK INC-A | 3.9% |
 |
TREND MICRO INC | 3.6% |
|
F5 NETWORKS INC | 3.2% |
|
QUALYS INC | 2.8% |
|
AKAMAI TECHNOLOGIES | 2.8% |
PSWD Underweight Relative to FITE
|
OCEANEERING INTL INC | -1.8% |
|
HEXCEL CORP | -1.6% |
|
RTX CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
VIASAT INC | -1.6% |
|
N-ABLE, INC. | -1.6% |
|
DUCOMMUN INC | -1.6% |
|
ZIFF DAVIS INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
BRUKER CORP | -1.5% |