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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
51%
ALSO IN IHAK
IHAK
38
HOLDINGS
75%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
AKAMAI TECHNOLOGIES | 5.7% | 4.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.0% | 4.0% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 4.2% | 3.8% | 3.8% |
PSWD Overweight Relative to IHAK
 |
GDS HOLDINGS LTD. | 4.6% |
 |
NEXTDC LIMITED | 3.9% |
|
FASTLY, INC. CLASS A | 2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.1% |
 |
BLACKBERRY LIMITED | 1.8% |
|
QUALYS INC | 1.5% |
|
AKAMAI TECHNOLOGIES | 1.5% |
 |
TIETO OYJ | 1.3% |
 |
NEC CORP | 1.2% |
|
NETSCOUT SYSTEMS INC | 1.1% |
PSWD Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -4.9% |
|
SCIENCE APPLICATIONS INTE | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.4% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
|
CALIX INC | -3.8% |
|
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -2.9% |
|
ALARM.COM HOLDINGS INC | -2.1% |
|
VARONIS SYSTEMS INC | -2.1% |
 |
NETCOMPANY GROUP A/S | -1.6% |