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
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSWD
62
HOLDINGS
48%
ALSO IN SPAM
SPAM
32
HOLDINGS
74%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
OKTA, INC. CLASS A | 4.6% | 4.9% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.5% | 4.8% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 5.7% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.8% | 4.4% | 4.4% |
PSWD Overweight Relative to SPAM
|
VARONIS SYSTEMS INC | 2.7% |
|
ZSCALER, INC. | 2.5% |
|
INTERDIGITAL INC | 2.1% |
 |
MY E.G. SERVICES BHD. | 2.0% |
|
F5 NETWORKS INC | 1.7% |
 |
COMPUTACENTER PLC | 1.7% |
 |
GDS HOLDINGS LTD. | 1.6% |
 |
NET ONE SYSTEMS CO LTD | 1.5% |
 |
BLACKBERRY LIMITED | 1.5% |
 |
TEAMVIEWER AG | 1.4% |
PSWD Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
|
AKAMAI TECHNOLOGIES | -4.4% |
|
SPRINT CORP. | -4.2% |
 |
NEBIUS GROUP NV | -3.6% |
|
RESEARCH IN MOTION | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.5% |
|
QUALYS INC | -1.5% |
|
ALARM.COM HOLDINGS INC | -1.3% |