Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
27%
ALSO IN PSWD
PSWD
64
HOLDINGS
43%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in PSWD
Overlap
QUALYS INC 2.1% 4.5% 2.1%
OKTA, INC. CLASS A 2.0% 6.1% 2.0%
VARONIS SYSTEMS INC 1.9% 4.3% 1.9%
ZSCALER, INC. 1.8% 3.6% 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 6.1% 1.7%
FITE Overweight Relative to PSWD
OCEANEERING INTL INC 1.7%
CLOUDFLARE INC CLASS A 1.7%
GEN DIGITAL INC 1.7%
VAREX IMAGING CORPORATION 1.6%
VIASAT INC 1.6%
ZIFF DAVIS INC 1.6%
RAPID7 INC 1.5%
N-ABLE, INC. 1.5%
RTX CORP 1.5%
EMBRAER SA-ADR 1.5%
FITE Underweight Relative to PSWD
NEXTDC LIMITED -4.8%
FORTINET INC -4.8%
PALO ALTO NETWORKS INC -4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.3%
OKTA, INC. CLASS A -4.1%
TREND MICRO INC -3.6%
RUBRIK INC-A -3.6%
F5 NETWORKS INC -3.3%
AKAMAI TECHNOLOGIES -2.9%
GDS HOLDINGS LTD. -2.7%
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