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
21%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FXL
100
HOLDINGS
36%
ALSO IN XSW
XSW
125
HOLDINGS
29%
ALSO IN FXL
SECTOR DRIFT (FXL minus XSW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXL
Weight
in XSW
Overlap
EPAM SYSTEMS INC 1.6% 0.9% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0% 0.9% 0.9%
TERADATA CORP 0.9% 1.0% 0.9%
DATADOG INC CLASS A 1.1% 0.9% 0.9%
COGNIZANT TECH SOLUTIONS-A 2.0% 0.9% 0.9%
FXL Overweight Relative to XSW
CLARIVATE PLC 2.6%
ALPHABET INC. CLASS A 2.3%
AMKOR TECHNOLOGY INC 2.2%
BROADCOM INC. 2.1%
VERTIV HOLDINGS CO. CLASS A 2.1%
LAM RESEARCH CORP 2.0%
AMPHENOL CORP-CL A 2.0%
GLOBANT SA 1.9%
KLA CORPORATION 1.9%
PURE STORAGE, INC. CLASS A 1.9%
FXL Underweight Relative to XSW
CIPHER MINING INC -1.5%
SEMRUSH HOLDINGS, INC. CLASS A -1.2%
PROS HOLDINGS INC -1.2%
CLEANSPARK, INC. -1.2%
TERAWULF INC. -1.1%
HUT 8 CORP -1.1%
BIGBEAR.AI HOLDINGS, INC. -1.0%
JAMF HOLDING CORP -1.0%
APPIAN CORPORATION CLASS A -1.0%
WORKIVA, INC. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY