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
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
40%
ALSO IN FITE
FITE
72
HOLDINGS
27%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in PSWD
Weight
in FITE
Overlap
PALO ALTO NETWORKS INC 8.6% 2.9% 2.9%
BLACKBERRY LIMITED 3.3% 2.1% 2.1%
AKAMAI TECHNOLOGIES 5.6% 1.8% 1.8%
FORTINET INC 5.2% 1.8% 1.8%
A10 NETWORKS INC 1.9% 1.7% 1.7%
PSWD Overweight Relative to FITE
PALO ALTO NETWORKS INC 5.6%
NEXTDC LIMITED 5.6%
GDS HOLDINGS LTD. 4.5%
TREND MICRO INC 3.9%
AKAMAI TECHNOLOGIES 3.8%
FORTINET INC 3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
MY E.G. SERVICES BHD. 3.0%
FASTLY, INC. CLASS A 2.9%
TENABLE HOLDINGS, INC. 2.6%
PSWD Underweight Relative to FITE
PLANET LABS PBC CLASS A -4.1%
REDWIRE CORP -3.4%
IRIDIUM COMMUNICATIONS INC. -2.9%
VIASAT INC -2.2%
KOPIN CORP -2.2%
VOYAGER TECHNOLOGIES INC-A -1.9%
TTM TECHNOLOGIES -1.8%
ELBIT SYSTEMS LTD -1.8%
RED CAT HOLDINGS INC -1.8%
DUCOMMUN INC -1.7%
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