Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
XSW
128
HOLDINGS
78%
ALSO IN IGV
IGV
115
HOLDINGS
96%
ALSO IN XSW
SECTOR DRIFT (XSW minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in IGV
Overlap
ORACLE CORP 0.9% 8.9% 0.9%
DATADOG INC CLASS A 0.8% 1.3% 0.8%
ELECTRONIC ARTS INC 0.8% 1.1% 0.8%
ZSCALER, INC. 0.8% 1.0% 0.8%
MICROSOFT CORP 0.8% 8.7% 0.8%
XSW Overweight Relative to IGV
BIGBEAR.AI HOLDINGS, INC. 1.1%
NEXTNAV INC. 0.8%
CORE SCIENTIFIC, INC. 0.8%
DIGITAL TURBINE, INC. 0.8%
ROBLOX CORP. CLASS A 0.8%
I3 VERTICALS, INC. CLASS A 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.8%
PORCH GROUP, INC. 0.7%
INTL BUSINESS MACHINES CORP 0.7%
KYNDRYL HOLDINGS INCORPORATION 0.7%
XSW Underweight Relative to IGV
ORACLE CORP -8.0%
MICROSOFT CORP -8.0%
PALANTIR TECHNOLOGIES INC. CLASS A -7.5%
SALESFORCE.COM INC -7.2%
INTUIT INC -5.9%
SERVICENOW INC -4.4%
ADOBE SYSTEMS INC -3.5%
PALO ALTO NETWORKS INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
MICROSTRATEGY INC-CL A -2.4%
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