Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
68%
ALSO IN PSWD
PSWD
63
HOLDINGS
36%
ALSO IN XA
SECTOR DRIFT (XA minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 12.1% | 8.6% | 8.6% |
|
AKAMAI TECHNOLOGIES | 5.5% | 5.6% | 5.5% |
|
FORTINET INC | 5.8% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 5.6% | 3.9% | 3.9% |
XA Overweight Relative to PSWD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
DATADOG INC CLASS A | 5.8% |
|
RUBRIK INC-A | 4.3% |
|
GEN DIGITAL INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ELASTIC NV | 3.5% |
|
F5 NETWORKS INC | 3.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.4% |
XA Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
 |
TREND MICRO INC | -3.9% |
 |
BLACKBERRY LIMITED | -3.3% |
 |
MY E.G. SERVICES BHD. | -3.0% |
|
FASTLY, INC. CLASS A | -2.9% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
 |
NETCOMPANY GROUP A/S | -1.3% |
|
NETSCOUT SYSTEMS INC | -1.3% |