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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
26%
ALSO IN PSWD
PSWD
59
HOLDINGS
45%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
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 FITE |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 2.6% | 4.7% | 2.6% |
|
ZSCALER, INC. | 2.4% | 6.8% | 2.4% |
|
TENABLE HOLDINGS, INC. | 2.4% | 3.3% | 2.4% |
|
OKTA, INC. CLASS A | 2.3% | 5.9% | 2.3% |
|
RUBRIK INC-A | 2.2% | 6.1% | 2.2% |
FITE Overweight Relative to PSWD
|
RAPID7 INC | 2.3% |
|
N-ABLE, INC. | 2.0% |
|
ONESPAN INC. | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
VIASAT INC | 1.6% |
|
VAREX IMAGING CORPORATION | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
ZIFF DAVIS INC | 1.5% |
|
GEN DIGITAL INC | 1.5% |
|
SAIC INC | 1.5% |
FITE Underweight Relative to PSWD
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
ZSCALER, INC. | -4.4% |
|
RUBRIK INC-A | -3.8% |
|
OKTA, INC. CLASS A | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
 |
TREND MICRO INC | -3.4% |
 |
CHECK POINT SOFTWARE TECH | -3.0% |
 |
NEBIUS GROUP NV | -2.9% |
|
PALO ALTO NETWORKS INC | -2.9% |