Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
55%
ALSO IN BUG
BUG
30
HOLDINGS
77%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.8% | 6.0% | 6.0% |
|
OKTA, INC. CLASS A | 5.9% | 9.3% | 5.9% |
|
RUBRIK INC-A | 6.1% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 7.3% | 5.4% |
|
QUALYS INC | 4.7% | 6.3% | 4.7% |
PSWD Overweight Relative to BUG
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.8% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
F5 NETWORKS INC | 3.3% |
 |
NEBIUS GROUP NV | 2.9% |
 |
BLACKBERRY LIMITED | 2.9% |
|
COREWEAVE INC-CL A | 2.5% |
|
FASTLY, INC. CLASS A | 2.1% |
 |
NEXTDC LIMITED | 1.8% |
 |
GDS HOLDINGS LTD. | 1.5% |
 |
CHECK POINT SOFTWARE TECH | 1.3% |
PSWD Underweight Relative to BUG
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.5% |
|
SPRINT CORP. | -4.4% |
|
COMMVAULT SYSTEMS INC | -4.1% |
|
GEN DIGITAL INC | -3.7% |
|
NETSKOPE INC-CL A | -3.4% |
|
OKTA, INC. CLASS A | -3.4% |
|
TENABLE HOLDINGS, INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
FORTINET INC | -1.7% |