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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IVSG
25
HOLDINGS
nan%
ALSO IN XDAT
XDAT
70
HOLDINGS
0%
ALSO IN IVSG
SECTOR DRIFT (IVSG minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
IVSG Overweight Relative to XDAT
 |
SIMULATIONS PLUS INC | -0.1% |
|
SOUNDHOUND AI, INC CLASS A | -0.2% |
|
AURORA INNOVATION, INC. CLASS A | -0.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -0.2% |
|
SNAP, INC. CLASS A | -0.2% |
|
QUALYS INC | -0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
FORTINET INC | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
TYLER TECHNOLOGIES INC | -0.4% |
IVSG Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
ALPHABET INC. CLASS A | -8.1% |
|
META PLATFORMS INC | -7.1% |
|
MICROSOFT CORP | -6.3% |
|
APPLOVIN CORP. CLASS A | -6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.7% |