Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.6%
% of XSW's 122 holdings also in DAT
53.8%
% of DAT's 28 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus DAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSW |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
VERINT SYSTEMS INC | 0.8% | 2.4% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 4.2% | 0.8% |
|
FIVE9 INC | 0.8% | 3.0% | 0.8% |
|
DYNATRACE, INC. | 0.8% | 3.5% | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.8% | 5.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to DAT
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
MITEK SYSTEMS INC | 1.0% |
|
MODEL N INC | 1.0% |
|
ENVESTNET INC | 1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
AGILYSYS INC | 0.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
JAMF HOLDING CORP | 0.9% |
|
BLACKBAUD INC | 0.9% |
XSW Underweight Relative to DAT
|
MICROSTRATEGY INC-CL A | -7.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
NUTANIX, INC. CLASS A | -4.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
SPLUNK INC | -4.0% |
|
MONGODB, INC. CLASS A | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
ALTERYX, INC. CLASS A | -3.6% |