Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
32%
ALSO IN HACK
HACK
23
HOLDINGS
65%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.0% | 6.1% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 5.8% | 5.8% |
|
OKTA, INC. CLASS A | 6.1% | 5.2% | 5.2% |
|
FORTINET INC | 6.3% | 5.1% | 5.1% |
|
QUALYS INC | 4.5% | 4.9% | 4.5% |
PSWD Overweight Relative to HACK
 |
NEXTDC LIMITED | 4.8% |
|
AKAMAI TECHNOLOGIES | 4.0% |
 |
BLACKBERRY LIMITED | 2.8% |
 |
GDS HOLDINGS LTD. | 2.7% |
|
DATADOG INC CLASS A | 1.6% |
 |
MY E.G. SERVICES BHD. | 1.3% |
|
FORTINET INC | 1.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.2% |
 |
NETCOMPANY GROUP A/S | 1.0% |
|
RUBRIK INC-A | 1.0% |
PSWD Underweight Relative to HACK
|
BROADCOM INC. | -5.4% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
CISCO SYSTEMS INC | -5.1% |
|
GENERAL DYNAMICS CORP | -4.7% |
|
GEN DIGITAL INC | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.1% |
|
SPRINT CORP. | -3.9% |
|
NETSKOPE INC-CL A | -3.4% |
 |
RADWARE LTD | -2.0% |
|
FASTLY, INC. CLASS A | -1.3% |