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
99

# OF OVERLAPPING
HOLDINGS
XSW
127
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
DATADOG INC CLASS A 1.2% 2.6% 1.2%
FORTINET INC 1.2% 3.1% 1.2%
PALO ALTO NETWORKS INC 1.1% 7.4% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0% 5.8% 1.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.9% 0.9% 0.9%
XSW Overweight Relative to IGV
DIGITAL TURBINE, INC. 1.6%
ARTERIS, INC. 1.5%
HUT 8 CORP 1.1%
CERENCE INC. 1.0%
CLEANSPARK, INC. 0.9%
A10 NETWORKS INC 0.9%
FIVE9 INC 0.9%
ONESPAN INC. 0.9%
RIOT BLOCKCHAIN INC 0.9%
CIPHER MINING INC 0.9%
XSW Underweight Relative to IGV
ORACLE CORP -8.7%
MICROSOFT CORP -6.8%
PALO ALTO NETWORKS INC -6.3%
PALANTIR TECHNOLOGIES INC. CLASS A -5.9%
SALESFORCE.COM INC -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.8%
APPLOVIN CORP. CLASS A -4.3%
SERVICENOW INC -3.1%
ADOBE SYSTEMS INC -2.9%
CADENCE DESIGN SYS INC -2.6%
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