Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
67%
ALSO IN SPAM
SPAM
33
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 6.8% | 6.5% | 6.5% |
|
RUBRIK INC-A | 6.1% | 5.8% | 5.8% |
|
OKTA, INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.8% | 5.5% | 5.5% |
|
CACI INTERNATIONAL INC -CL A | 5.6% | 5.3% | 5.3% |
PSWD Overweight Relative to SPAM
 |
BLACKBERRY LIMITED | 2.9% |
 |
GDS HOLDINGS LTD. | 1.5% |
 |
TEAMVIEWER AG | 0.7% |
 |
NCC GROUP PLC | 0.4% |
|
ZSCALER, INC. | 0.3% |
 |
AHNLAB INC | 0.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 0.3% |
|
RUBRIK INC-A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
PSWD Underweight Relative to SPAM
|
SPRINT CORP. | -4.7% |
|
RESEARCH IN MOTION | -2.9% |
|
CLEAR SECURE, INC. CLASS A | -2.4% |
|
ALARM.COM HOLDINGS INC | -1.8% |
|
ARLO TECHNOLOGIES, INC. | -0.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -0.7% |
|
GB GROUP PLC | -0.3% |
 |
RADWARE LTD | -0.1% |
 |
TREND MICRO INC | 0.0% |
|
GORILLA TECHNOLOGY GROUP INC | 0.0% |