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
126
HOLDINGS
29%
ALSO IN FXL
SECTOR DRIFT (FXL minus XSW)
OVERLAPPING HOLDINGS

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Company Weight
in FXL
Weight
in XSW
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0% 0.8% 0.8%
DATADOG INC CLASS A 1.1% 0.8% 0.8%
ZSCALER, INC. 1.0% 0.8% 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 0.8% 0.8%
APPLOVIN CORP. CLASS A 1.5% 0.8% 0.8%
FXL Overweight Relative to XSW
VERTIV HOLDINGS CO. CLASS A 2.0%
AMKOR TECHNOLOGY INC 1.9%
PURE STORAGE, INC. CLASS A 1.9%
BROADCOM INC. 1.9%
LAM RESEARCH CORP 1.9%
DELL TECHNOLOGIES INC CLASS C 1.9%
ALPHABET INC. CLASS A 1.8%
KLA CORPORATION 1.8%
AMPHENOL CORP-CL A 1.8%
GLOBANT SA 1.8%
FXL Underweight Relative to XSW
CLEANSPARK, INC. -1.4%
CIPHER MINING INC -1.3%
BIGBEAR.AI HOLDINGS, INC. -1.1%
HUT 8 CORP -1.1%
PROS HOLDINGS INC -1.1%
DIGITAL TURBINE, INC. -1.0%
SOUNDHOUND AI, INC CLASS A -1.0%
UIPATH INC CLASS A -1.0%
TERAWULF INC. -0.9%
MARATHON DIGITAL HOLDINGS INC -0.9%
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