Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
38%
ALSO IN WCBR
WCBR
25
HOLDINGS
86%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 5.7% | 5.0% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 5.9% | 4.6% |
|
QUALYS INC | 5.1% | 4.5% | 4.5% |
|
FORTINET INC | 4.6% | 4.5% | 4.5% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 5.2% | 4.3% |
PSWD Overweight Relative to WCBR
 |
GDS HOLDINGS LTD. | 4.6% |
 |
NEXTDC LIMITED | 3.9% |
 |
MY E.G. SERVICES BHD. | 2.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.1% |
 |
BLACKBERRY LIMITED | 1.8% |
 |
NETCOMPANY GROUP A/S | 1.4% |
 |
TIETO OYJ | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
|
A10 NETWORKS INC | 1.3% |
 |
NEC CORP | 1.2% |
PSWD Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.4% |
|
ELASTIC NV | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
F5 NETWORKS INC | -2.6% |
|
FASTLY, INC. CLASS A | -2.2% |
|
RAPID7 INC | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
ONESPAN INC. | -0.9% |
|
CYBERARK SOFTWARE LTD. | -0.8% |