Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
96%
ALSO IN XSW
XSW
125
HOLDINGS
77%
ALSO IN IGV
SECTOR DRIFT (IGV minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in XSW
Overlap
PALO ALTO NETWORKS INC 10.2% 0.9% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.3% 0.8% 0.8%
TAKE-TWO INTERACTIVE SOFTWRE 1.6% 0.8% 0.8%
ROPER TECHNOLOGIES, INC. 1.5% 0.8% 0.8%
FORTINET INC 3.7% 0.8% 0.8%
IGV Overweight Relative to XSW
PALO ALTO NETWORKS INC 9.3%
MICROSOFT CORP 7.9%
PALANTIR TECHNOLOGIES INC. CLASS A 7.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4%
ORACLE CORP 4.7%
SALESFORCE.COM INC 4.5%
SERVICENOW INC 3.3%
APPLOVIN CORP. CLASS A 3.2%
FORTINET INC 2.9%
CADENCE DESIGN SYS INC 2.9%
IGV Underweight Relative to XSW
NETSKOPE INC-CL A -1.0%
RAPID7 INC -1.0%
YEXT, INC. -1.0%
PORCH GROUP, INC. -0.9%
ROBLOX CORP. CLASS A -0.8%
PAR TECHNOLOGY CORP/DEL -0.8%
DXC TECHNOLOGY CO. -0.8%
BILL.COM HOLDINGS, INC. -0.8%
VARONIS SYSTEMS INC -0.8%
PROGRESS SOFTWARE CORP -0.8%
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