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
93

# OF OVERLAPPING
HOLDINGS
XSW
129
HOLDINGS
76%
ALSO IN IGV
IGV
114
HOLDINGS
96%
ALSO IN XSW
SECTOR DRIFT (XSW minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in IGV
Overlap
FORTINET INC 1.0% 2.1% 1.0%
ELECTRONIC ARTS INC 0.9% 1.8% 0.9%
SYNOPSYS INC 0.8% 3.1% 0.8%
PALO ALTO NETWORKS INC 0.8% 5.4% 0.8%
TAKE-TWO INTERACTIVE SOFTWRE 0.8% 1.5% 0.8%
XSW Overweight Relative to IGV
ADEIA INC. 1.5%
RINGCENTRAL, INC. CLASS A 1.0%
CLEAR SECURE, INC. CLASS A 1.0%
A10 NETWORKS INC 1.0%
DAILY JOURNAL CORP 1.0%
SEMRUSH HOLDINGS, INC. CLASS A 0.9%
NEXTNAV INC. 0.9%
I3 VERTICALS, INC. CLASS A 0.9%
MITEK SYSTEMS INC 0.9%
ACXIOM CORP 0.8%
XSW Underweight Relative to IGV
MICROSOFT CORP -8.4%
PALANTIR TECHNOLOGIES INC. CLASS A -8.1%
ORACLE CORP -7.0%
SALESFORCE.COM INC -6.6%
PALO ALTO NETWORKS INC -4.6%
APPLOVIN CORP. CLASS A -4.3%
INTUIT INC -4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
ADOBE SYSTEMS INC -3.6%
SERVICENOW INC -3.3%
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