Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSWD
59
HOLDINGS
45%
ALSO IN XA
XA
26
HOLDINGS
73%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.9% | 6.3% | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 10.4% | 5.4% |
|
RUBRIK INC-A | 6.1% | 5.1% | 5.1% |
|
PALO ALTO NETWORKS INC | 4.7% | 10.7% | 4.7% |
|
ZSCALER, INC. | 6.8% | 4.5% | 4.5% |
PSWD Overweight Relative to XA
|
BOOZ ALLEN HAMILTON HOLDINGS | 5.8% |
 |
TREND MICRO INC | 3.4% |
 |
NEBIUS GROUP NV | 2.9% |
 |
BLACKBERRY LIMITED | 2.9% |
|
COREWEAVE INC-CL A | 2.5% |
|
ZSCALER, INC. | 2.3% |
|
CACI INTERNATIONAL INC -CL A | 2.1% |
|
FASTLY, INC. CLASS A | 2.1% |
 |
NEXTDC LIMITED | 1.8% |
 |
CHECK POINT SOFTWARE TECH | 1.8% |
PSWD Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
ELASTIC NV | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
GEN DIGITAL INC | -3.6% |
|
DATADOG INC CLASS A | -3.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.0% |
|
RAPID7 INC | -1.6% |
|
ONESPAN INC. | -1.5% |
|
SPRINT CORP. | -1.0% |