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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FITE
72
HOLDINGS
29%
ALSO IN PSWD
PSWD
61
HOLDINGS
43%
ALSO IN FITE
SECTOR DRIFT (FITE minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FITE |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 1.4% | 2.6% | 1.4% |
|
OKTA, INC. CLASS A | 1.3% | 4.7% | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% | 5.7% | 1.3% |
|
CYBERARK SOFTWARE LTD. | 1.3% | 4.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% | 4.2% | 1.3% |
FITE Overweight Relative to PSWD
|
PLANET LABS PBC CLASS A | 2.3% |
|
AEROVIRONMENT INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
REDWIRE CORP | 1.9% |
 |
RED CAT HOLDINGS INC | 1.8% |
 |
ELBIT SYSTEMS LTD | 1.8% |
|
ONDAS HOLDINGS, INC. | 1.7% |
|
BOEING CO | 1.5% |
|
L3HARRIS TECHNOLOGIES INC | 1.5% |
|
DUCOMMUN INC | 1.5% |
FITE Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
|
AKAMAI TECHNOLOGIES | -4.3% |
 |
TREND MICRO INC | -4.0% |
|
QUALYS INC | -4.0% |
 |
NEXTDC LIMITED | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
CHECK POINT SOFTWARE TECH | -3.3% |
|
OKTA, INC. CLASS A | -3.3% |
|
FORTINET INC | -3.3% |
|
CYBERARK SOFTWARE LTD. | -3.1% |