Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
81.0%
% of XSW's 122 holdings also in IGV
96.1%
% of IGV's 114 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus IGV)
Overlapping Holdings
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Company | Weight in XSW |
Weight in IGV |
Overlap | |
---|---|---|---|---|
HUBSPOT INC | 0.9% | 1.5% | 0.9% | |
ORACLE CORP | 0.8% | 8.1% | 0.8% | |
PALO ALTO NETWORKS INC | 0.8% | 4.0% | 0.8% | |
DATADOG INC CLASS A | 0.8% | 1.7% | 0.8% | |
MICROSOFT CORP | 0.8% | 9.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to IGV
MITEK SYSTEMS INC | 1.0% | |
AURORA INNOVATION, INC. CLASS A | 0.9% | |
MODEL N INC | 0.9% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% | |
JAMF HOLDING CORP | 0.8% | |
XPERI INC | 0.8% | |
ENVESTNET INC | 0.8% | |
AGILYSYS INC | 0.8% | |
YEXT, INC. | 0.8% | |
DXC TECHNOLOGY CO. | 0.8% |
XSW Underweight Relative to IGV
MICROSOFT CORP | -8.3% | |
SALESFORCE.COM INC | -7.6% | |
ORACLE CORP | -7.3% | |
ADOBE SYSTEMS INC | -7.1% | |
INTUIT INC | -6.8% | |
SERVICENOW INC | -4.1% | |
PALO ALTO NETWORKS INC | -3.2% | |
SYNOPSYS INC | -2.8% | |
CADENCE DESIGN SYS INC | -2.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |