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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XSW
126
HOLDINGS
18%
ALSO IN DTEC
DTEC
96
HOLDINGS
23%
ALSO IN XSW
SECTOR DRIFT (XSW minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in DTEC
Overlap
SOUNDHOUND AI, INC CLASS A 1.1% 1.4% 1.1%
SYNOPSYS INC 0.9% 1.9% 0.9%
PTC INC. 0.9% 1.2% 0.9%
CADENCE DESIGN SYS INC 0.9% 1.2% 0.9%
DATADOG INC CLASS A 0.8% 1.1% 0.8%
XSW Overweight Relative to DTEC
BIGBEAR.AI HOLDINGS, INC. 1.5%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.1%
ORACLE CORP 1.1%
UNITY SOFTWARE, INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
ROBLOX CORP. CLASS A 1.0%
I3 VERTICALS, INC. CLASS A 1.0%
CLEAR SECURE, INC. CLASS A 1.0%
PORCH GROUP, INC. 1.0%
APPFOLIO INC CLASS A 1.0%
XSW Underweight Relative to DTEC
LENDINGTREE, INC. -1.5%
COGNEX CORP -1.3%
AEROVIRONMENT INC -1.3%
XINYI SOLAR HOLDINGS LTD -1.2%
AUTOSTORE HOLDINGS LTD. -1.2%
SOLAREDGE TECHNOLOGIES, INC. -1.2%
SMITH & NEPHEW PLC -SPON ADR -1.2%
PROTO LABS INC -1.2%
ENLIGHT RENEWABLE ENERGY LTD -1.2%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
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