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
30%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
78%
ALSO IN IGV
IGV
111
HOLDINGS
96%
ALSO IN XSW
SECTOR DRIFT (XSW minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in IGV
Overlap
APPLOVIN CORP. CLASS A 0.9% 5.6% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 4.2% 0.9%
SYNOPSYS INC 0.9% 2.8% 0.9%
ELECTRONIC ARTS INC 0.9% 1.5% 0.9%
FAIR ISAAC CORP 0.9% 1.4% 0.9%
XSW Overweight Relative to IGV
CIPHER MINING INC 1.2%
SEMRUSH HOLDINGS, INC. CLASS A 1.2%
PROS HOLDINGS INC 1.1%
BIGBEAR.AI HOLDINGS, INC. 1.1%
CERENCE INC. 1.0%
EPAM SYSTEMS INC 1.0%
TERADATA CORP 1.0%
JAMF HOLDING CORP 1.0%
GRID DYNAMICS HOLDINGS, INC. CLASS A 0.9%
UIPATH INC CLASS A 0.9%
XSW Underweight Relative to IGV
PALANTIR TECHNOLOGIES INC. CLASS A -8.7%
MICROSOFT CORP -7.7%
SALESFORCE.COM INC -7.2%
INTUIT INC -5.3%
ORACLE CORP -5.3%
SERVICENOW INC -5.0%
APPLOVIN CORP. CLASS A -4.7%
ADOBE SYSTEMS INC -3.8%
PALO ALTO NETWORKS INC -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
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