Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
XSW
125
HOLDINGS
77%
ALSO IN IGV
IGV
111
HOLDINGS
96%
ALSO IN XSW
SECTOR DRIFT (XSW minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in IGV
Overlap
PALO ALTO NETWORKS INC 1.0% 10.5% 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 7.5% 0.9%
FORTINET INC 0.8% 3.7% 0.8%
DATADOG INC CLASS A 0.8% 3.1% 0.8%
TAKE-TWO INTERACTIVE SOFTWRE 0.8% 1.5% 0.8%
XSW Overweight Relative to IGV
RAPID7 INC 1.2%
NETSKOPE INC-CL A 1.1%
PORCH GROUP, INC. 1.0%
YEXT, INC. 1.0%
WEAVE COMMUNICATIONS, INC. 0.9%
TENABLE HOLDINGS, INC. 0.9%
ROBLOX CORP. CLASS A 0.9%
SPROUT SOCIAL INC CLASS A 0.9%
PAR TECHNOLOGY CORP/DEL 0.9%
PROGRESS SOFTWARE CORP 0.8%
XSW Underweight Relative to IGV
PALO ALTO NETWORKS INC -9.6%
PALANTIR TECHNOLOGIES INC. CLASS A -7.7%
MICROSOFT CORP -7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.6%
ORACLE CORP -4.8%
SALESFORCE.COM INC -4.4%
SERVICENOW INC -3.2%
APPLOVIN CORP. CLASS A -3.2%
FORTINET INC -2.9%
ADOBE SYSTEMS INC -2.8%
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