Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PSWD
64
HOLDINGS
53%
ALSO IN SPAM
SPAM
35
HOLDINGS
71%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.1% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 4.9% | 4.9% |
|
RUBRIK INC-A | 5.3% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 6.0% | 4.6% | 4.6% |
|
FORTINET INC | 6.3% | 4.4% | 4.4% |
PSWD Overweight Relative to SPAM
 |
BLACKBERRY LIMITED | 2.8% |
 |
GDS HOLDINGS LTD. | 2.7% |
|
FORTINET INC | 1.9% |
|
DATADOG INC CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.5% |
 |
MY E.G. SERVICES BHD. | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.2% |
|
TENABLE HOLDINGS, INC. | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
PSWD Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.1% |
 |
NEBIUS GROUP NV | -4.6% |
|
COREWEAVE INC-CL A | -4.4% |
|
SPRINT CORP. | -4.2% |
|
RESEARCH IN MOTION | -2.9% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
|
ZSCALER, INC. | -1.6% |
|
NETSKOPE INC-CL A | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |