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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PSWD
62
HOLDINGS
33%
ALSO IN HACK
HACK
24
HOLDINGS
70%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 6.5% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.7% | 4.8% |
|
CYBERARK SOFTWARE LTD. | 5.7% | 4.4% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.5% | 4.0% | 4.0% |
|
ZSCALER, INC. | 6.3% | 3.7% | 3.7% |
PSWD Overweight Relative to HACK
 |
NEXTDC LIMITED | 4.1% |
|
VARONIS SYSTEMS INC | 3.5% |
|
ZSCALER, INC. | 2.5% |
|
INTERDIGITAL INC | 2.1% |
 |
MY E.G. SERVICES BHD. | 2.0% |
|
CLEAR SECURE, INC. CLASS A | 1.8% |
 |
COMPUTACENTER PLC | 1.7% |
 |
GDS HOLDINGS LTD. | 1.6% |
 |
TREND MICRO INC | 1.5% |
|
NET ONE SYSTEMS CO LTD | 1.5% |
PSWD Underweight Relative to HACK
|
BROADCOM INC. | -10.4% |
|
CISCO SYSTEMS INC | -7.3% |
|
GENERAL DYNAMICS CORP | -5.5% |
|
NORTHROP GRUMMAN CORP | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
GEN DIGITAL INC | -3.6% |
|
SPRINT CORP. | -2.7% |
|
RADWARE LTD | -2.0% |
|
FASTLY, INC. CLASS A | -1.9% |
|
A10 NETWORKS INC | -1.8% |