Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
18%
ALSO IN DTEC
DTEC
95
HOLDINGS
23%
ALSO IN XSW
SECTOR DRIFT (XSW minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in DTEC
Overlap
PALO ALTO NETWORKS INC 0.9% 1.3% 0.9%
RUBRIK INC-A 0.8% 1.3% 0.8%
GUIDEWIRE SOFTWARE INC 0.8% 1.1% 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8% 1.2% 0.8%
FORTINET INC 0.8% 1.2% 0.8%
XSW Overweight Relative to DTEC
PORCH GROUP, INC. 1.1%
RAPID7 INC 1.1%
TENABLE HOLDINGS, INC. 1.1%
NETSKOPE INC-CL A 1.0%
QUALYS INC 1.0%
VARONIS SYSTEMS INC 1.0%
YEXT, INC. 0.9%
ROBLOX CORP. CLASS A 0.9%
ACI WORLDWIDE INC 0.9%
BILL.COM HOLDINGS, INC. 0.9%
XSW Underweight Relative to DTEC
OKTA, INC. CLASS A -1.3%
TEMPUS AI INC -1.3%
LENDINGTREE, INC. -1.2%
ALLEGRO MICROSYSTEMS, INC. -1.2%
GMO PAYMENT GATEWAY, INC. -1.2%
GLOBAL PAYMENTS INC. -1.2%
INSULET CORP -1.2%
ALIGN TECHNOLOGY INC -1.1%
JACK HENRY & ASSOCIATES, INC. -1.1%
RESMED INC -1.1%
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