Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
51%
ALSO IN SPAM
SPAM
32
HOLDINGS
80%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.7% | 5.9% | 5.7% |
|
FORTINET INC | 4.6% | 5.2% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 4.7% | 4.0% | 4.0% |
PSWD Overweight Relative to SPAM
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
 |
MY E.G. SERVICES BHD. | 2.3% |
 |
BLACKBERRY LIMITED | 1.8% |
|
QUALYS INC | 1.4% |
|
RAPID7 INC | 1.4% |
 |
TIETO OYJ | 1.3% |
 |
NEC CORP | 1.2% |
|
OTSUKA CORP | 1.1% |
|
NETSCOUT SYSTEMS INC | 1.1% |
PSWD Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.7% |
 |
NEBIUS GROUP NV | -5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.6% |
|
SPRINT CORP. | -4.4% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
RESEARCH IN MOTION | -2.3% |
 |
NEXTDC LIMITED | -2.2% |
|
ALARM.COM HOLDINGS INC | -1.5% |
 |
NETCOMPANY GROUP A/S | -1.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -0.9% |