Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
49%
ALSO IN IHAK
IHAK
38
HOLDINGS
72%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.6% | 6.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 8.6% | 5.2% | 5.2% |
|
FORTINET INC | 5.2% | 5.8% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
OKTA, INC. CLASS A | 3.9% | 5.3% | 3.9% |
PSWD Overweight Relative to IHAK
 |
NEXTDC LIMITED | 5.6% |
 |
GDS HOLDINGS LTD. | 4.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
 |
BLACKBERRY LIMITED | 3.3% |
|
FASTLY, INC. CLASS A | 2.9% |
 |
MY E.G. SERVICES BHD. | 1.7% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
NETSCOUT SYSTEMS INC | 1.3% |
|
F5 NETWORKS INC | 1.3% |
 |
TIETO OYJ | 1.1% |
PSWD Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -9.0% |
|
RESEARCH IN MOTION | -6.3% |
|
CLEAR SECURE, INC. CLASS A | -4.3% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |
|
CALIX INC | -2.7% |
|
ALARM.COM HOLDINGS INC | -1.6% |
|
OKTA, INC. CLASS A | -1.4% |
 |
NETCOMPANY GROUP A/S | -1.3% |