Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSWD
62
HOLDINGS
8%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
8%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.7% | 8.1% | 5.7% |
 |
CHECK POINT SOFTWARE TECH | 4.5% | 5.9% | 4.5% |
|
VARONIS SYSTEMS INC | 5.4% | 2.1% | 2.1% |
|
RADWARE LTD | 0.3% | 0.7% | 0.3% |
PSWD Overweight Relative to ITEQ
|
ZSCALER, INC. | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
OKTA, INC. CLASS A | 4.6% |
 |
TREND MICRO INC | 4.4% |
|
QUALYS INC | 4.3% |
 |
NEXTDC LIMITED | 4.1% |
|
FORTINET INC | 3.5% |
|
VARONIS SYSTEMS INC | 3.3% |
|
TENABLE HOLDINGS, INC. | 2.8% |
PSWD Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.2% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
JFROG LTD. | -4.8% |
|
AMDOCS LTD | -4.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.1% |
|
NOVA LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
MONDAY.COM LTD. | -3.6% |
|
WIX.COM LTD | -3.3% |
|
LEMONADE INC | -3.1% |