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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
7%
ALSO IN NRSH
NRSH
30
HOLDINGS
10%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSWD |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 4.7% | 4.9% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 4.0% | 4.0% |
|
TENABLE HOLDINGS, INC. | 3.3% | 5.6% | 3.3% |
PSWD Overweight Relative to NRSH
|
ZSCALER, INC. | 6.8% |
|
RUBRIK INC-A | 6.1% |
|
OKTA, INC. CLASS A | 5.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.8% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
PALO ALTO NETWORKS INC | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.6% |
|
FORTINET INC | 3.6% |
 |
TREND MICRO INC | 3.4% |
|
F5 NETWORKS INC | 3.3% |
PSWD Underweight Relative to NRSH
|
CROWN CASTLE INTL CORP | -3.9% |
 |
PROMOTORA Y OPERADORA DE INF | -3.8% |
 |
MULLEN GROUP LTD | -3.7% |
|
LINCOLN ELECTRIC HOLDINGS | -3.6% |
|
EXTREME NETWORKS INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
NETAPP INC | -3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.2% |
|
QUANTA SERVICES INC | -3.2% |