Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.0%
% of IVSG's 25 holdings also in XDAT
9.5%
% of XDAT's 47 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 | 11.1% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 6.4% | 3.9% | 3.9% |
|
MONGODB, INC. CLASS A | 2.4% | 7.1% | 2.4% |
|
TRADE DESK, INC. CLASS A | 2.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IVSG Overweight Relative to XDAT
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
NETFLIX INC | 4.7% |
|
VISA INC-CLASS A SHARES | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
MASTERCARD INC-CLASS A | 4.2% |
|
MONOLITHIC POWER SYSTEMS INC | 4.1% |
|
CHUBB LIMITED | 4.0% |
IVSG Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
SERVICENOW INC | -5.2% |
|
DATADOG INC CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
MONGODB, INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |