Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

14.7%

% of IGV's 114 holdings also in XDAT

35.7%

% of XDAT's 47 holdings also in IGV

Overlap by Weight
Sector Drift (IGV minus XDAT)
Overlapping Holdings

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Company Weight
in IGV
Weight
in XDAT
Overlap
MICROSOFT CORP 8.1% 9.6% 8.1%
SERVICENOW INC 4.6% 5.3% 4.6%
PALO ALTO NETWORKS INC 4.4% 5.6% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 6.9% 2.9%
FAIR ISAAC CORP 1.6% 4.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IGV Overweight Relative to XDAT
ADOBE SYSTEMS INC 9.5%
ORACLE CORP 8.1%
SALESFORCE.COM INC 7.3%
INTUIT INC 7.2%
SYNOPSYS INC 3.6%
CADENCE DESIGN SYS INC 3.2%
ROPER TECHNOLOGIES, INC. 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
AUTODESK INC 2.1%
WORKDAY INC-CLASS A 2.0%
IGV Underweight Relative to XDAT
ALPHABET INC. CLASS A -5.4%
META PLATFORMS INC -4.6%
ARISTA NETWORKS, INC. -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
EQUINIX INC -3.8%
MONGODB, INC. CLASS A -3.6%
DATADOG INC CLASS A -3.5%
T-MOBILE US, INC. -3.1%
FAIR ISAAC CORP -3.0%
SNOWFLAKE, INC. CLASS A -2.7%
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