Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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