Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
53%
ALSO IN SPAM
SPAM
33
HOLDINGS
81%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.7% | 5.3% | 5.3% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.7% | 4.6% |
|
FORTINET INC | 4.6% | 5.1% | 4.6% |
|
OKTA, INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
QUALYS INC | 5.1% | 4.1% | 4.1% |
PSWD Overweight Relative to SPAM
 |
GDS HOLDINGS LTD. | 4.6% |
 |
MY E.G. SERVICES BHD. | 2.3% |
 |
BLACKBERRY LIMITED | 1.8% |
 |
TIETO OYJ | 1.3% |
 |
NEC CORP | 1.2% |
|
NETSCOUT SYSTEMS INC | 1.1% |
|
OTSUKA CORP | 1.1% |
|
RAPID7 INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
INTERDIGITAL INC | 1.0% |
PSWD Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
 |
NEBIUS GROUP NV | -4.4% |
|
SPRINT CORP. | -4.2% |
|
RESEARCH IN MOTION | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
ALARM.COM HOLDINGS INC | -1.4% |
 |
NEXTDC LIMITED | -1.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -0.9% |
 |
NETCOMPANY GROUP A/S | -0.8% |