Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
38.7%
% of FXL's 97 holdings also in XSW
29.8%
% of XSW's 122 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XSW)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 0.9% | 0.9% |
|
ORACLE CORP | 1.1% | 0.9% | 0.9% |
|
HUBSPOT INC | 1.1% | 0.8% | 0.8% |
|
MICROSOFT CORP | 1.1% | 0.8% | 0.8% |
|
SERVICENOW INC | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XSW
|
META PLATFORMS INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
ARROW ELECTRONICS INC | 1.7% |
|
AVNET INC | 1.7% |
|
IAC/INTERACTIVECORP. | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
NVIDIA CORP | 1.7% |
FXL Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
MODEL N INC | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |
|
ENVESTNET INC | -0.8% |
|
Q2 HOLDINGS INC | -0.8% |
|
AGILYSYS INC | -0.8% |
|
PROS HOLDINGS INC | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |