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
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSW
128
HOLDINGS
12%
ALSO IN DAT
DAT
29
HOLDINGS
60%
ALSO IN XSW
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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.9% | 4.0% | 0.9% |
|
I3 VERTICALS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
DYNATRACE, INC. | 0.8% | 4.4% | 0.8% |
|
TERADATA CORP | 0.8% | 4.5% | 0.8% |
|
DATADOG INC CLASS A | 0.8% | 4.0% | 0.8% |
XSW Overweight Relative to DAT
|
ADEIA INC. | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
RINGCENTRAL, INC. CLASS A | 1.2% |
|
A10 NETWORKS INC | 1.1% |
 |
HUT 8 CORP | 1.0% |
|
DAILY JOURNAL CORP | 1.0% |
|
FORTINET INC | 1.0% |
|
NEXTNAV INC. | 1.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% |
XSW Underweight Relative to DAT
 |
NICE SYSTEMS LTD-SPONS ADR | -4.9% |
|
MONGODB, INC. CLASS A | -4.6% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
NUTANIX, INC. CLASS A | -4.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.1% |
|
COMMVAULT SYSTEMS INC | -4.0% |
 |
GENIUS SPORTS LIMITED | -4.0% |
|
ELASTIC NV | -3.9% |
|
BRAZE, INC. CLASS A | -3.9% |
|
TERADATA CORP | -3.7% |