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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
9%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
7%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.6% | 6.8% | 4.6% |
 |
CYBERARK SOFTWARE LTD. | 4.3% | 6.3% | 4.3% |
|
VARONIS SYSTEMS INC | 2.6% | 1.5% | 1.5% |
|
RADWARE LTD | 0.4% | 0.5% | 0.4% |
PSWD Overweight Relative to ITEQ
|
AKAMAI TECHNOLOGIES | 5.7% |
|
QUALYS INC | 5.1% |
|
OKTA, INC. CLASS A | 4.7% |
 |
GDS HOLDINGS LTD. | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
FORTINET INC | 4.6% |
|
PALO ALTO NETWORKS INC | 4.2% |
 |
TREND MICRO INC | 4.0% |
 |
NEXTDC LIMITED | 3.9% |
|
ZSCALER, INC. | 3.6% |
PSWD Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -10.0% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
NOVA LTD | -5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.7% |
|
AMDOCS LTD | -4.1% |
|
ORMAT TECHNOLOGIES INC | -3.9% |
|
JFROG LTD. | -3.3% |
|
ENLIGHT RENEWABLE ENERGY LTD | -3.0% |
|
LEMONADE INC | -3.0% |
|
CAMTEK LTD | -2.6% |