Fund Overlap

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


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6

Number of overlapping holdings

23.1%

% of IVSG 's 26 holdings also in XDAT

15.4%

% of XDAT's 43 holdings also in IVSG

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

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Company Weight
in IVSG
Weight
in XDAT
Overlap
MICROSOFT CORP 11.8% 6.4% 6.4%
ALPHABET INC. CLASS A 6.1% 4.1% 4.1%
PALO ALTO NETWORKS INC 4.8% 3.8% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 2.5% 2.5%
MONGODB, INC. CLASS A 2.5% 5.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to XDAT
APPLE INC 6.6%
AMAZON.COM INC 6.0%
MICROSOFT CORP 5.4%
UNITEDHEALTH GROUP INC 4.9%
VISA INC-CLASS A SHARES 4.9%
CHUBB LIMITED 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.7%
NETFLIX INC 4.5%
DEERE & CO 3.7%
MONOLITHIC POWER SYSTEMS INC 3.7%
IVSG Underweight Relative to XDAT
EQUINIX INC -4.9%
SERVICENOW INC -4.5%
SNOWFLAKE, INC. CLASS A -4.5%
DATADOG INC CLASS A -4.4%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
CLOUDFLARE INC CLASS A -3.8%
CROWN CASTLE INTL CORP -3.7%
T-MOBILE US, INC. -3.5%
FAIR ISAAC CORP -3.0%
GITLAB, INC. CLASS A -2.8%
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