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
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
72%
ALSO IN PSWD
PSWD
64
HOLDINGS
38%
ALSO IN XA
SECTOR DRIFT (XA minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.2% | 6.3% | 6.2% |
|
OKTA, INC. CLASS A | 6.2% | 6.1% | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% | 6.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 13.5% | 6.0% | 6.0% |
|
F5 NETWORKS INC | 4.4% | 4.6% | 4.4% |
XA Overweight Relative to PSWD
|
PALO ALTO NETWORKS INC | 7.5% |
|
DATADOG INC CLASS A | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
CLOUDFLARE INC CLASS A | 4.4% |
|
GEN DIGITAL INC | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.3% |
|
ELASTIC NV | 3.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.9% |
|
RAPID7 INC | 1.2% |
 |
RADWARE LTD | 1.2% |
XA Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
 |
TREND MICRO INC | -3.6% |
 |
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
FASTLY, INC. CLASS A | -2.1% |
|
RUBRIK INC-A | -1.4% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
 |
NETCOMPANY GROUP A/S | -1.0% |
|
QUALYS INC | -1.0% |