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
24%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FXL
101
HOLDINGS
38%
ALSO IN XSW
XSW
126
HOLDINGS
30%
ALSO IN FXL
SECTOR DRIFT (FXL minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XSW
Overlap
UNITY SOFTWARE, INC. 1.1% 1.2% 1.1%
ORACLE CORP 1.4% 1.0% 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9% 0.8% 0.8%
APPLOVIN CORP. CLASS A 1.7% 0.8% 0.8%
BENTLEY SYSTEMS, INCORPORATED CLASS B 1.0% 0.8% 0.8%
FXL Overweight Relative to XSW
REDDIT INC-CL A 1.9%
AMKOR TECHNOLOGY INC 1.9%
AMPHENOL CORP-CL A 1.8%
BROADCOM INC. 1.8%
DOORDASH, INC. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
TOAST, INC. CLASS A 1.6%
CONCENTRIX CORPORATION 1.6%
VERTIV HOLDINGS CO. CLASS A 1.6%
JABIL CIRCUIT INC 1.6%
FXL Underweight Relative to XSW
TERAWULF INC. -1.5%
CIPHER MINING INC -1.1%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.1%
BIGBEAR.AI HOLDINGS, INC. -1.1%
PORCH GROUP, INC. -1.1%
CLEAR SECURE, INC. CLASS A -1.0%
SOUNDHOUND AI, INC CLASS A -0.9%
I3 VERTICALS, INC. CLASS A -0.9%
HUT 8 CORP -0.9%
PTC INC. -0.9%
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