Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XSW
127
HOLDINGS
13%
ALSO IN DAT
DAT
28
HOLDINGS
62%
ALSO IN XSW
SECTOR DRIFT (XSW minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.1% | 5.5% | 1.1% |
|
STRATEGY INC | 0.9% | 5.9% | 0.9% |
|
FIVE9 INC | 0.9% | 3.7% | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% | 4.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 5.4% | 0.8% |
XSW Overweight Relative to DAT
|
ARTERIS, INC. | 1.4% |
 |
HUT 8 CORP | 1.3% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
AURORA INNOVATION, INC. CLASS A | 1.1% |
|
TERAWULF INC. | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.1% |
|
CIPHER MINING INC | 1.0% |
|
CLEANSPARK, INC. | 1.0% |
|
PORCH GROUP, INC. | 1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.0% |
XSW Underweight Relative to DAT
 |
NICE SYSTEMS LTD | -5.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.1% |
|
STRATEGY INC | -5.0% |
|
TERADATA CORP | -4.7% |
|
NUTANIX, INC. CLASS A | -4.5% |
|
DATADOG INC CLASS A | -4.4% |
|
INTERDIGITAL INC | -4.3% |
|
DYNATRACE, INC. | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
COMMVAULT SYSTEMS INC | -4.0% |