Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.8%
% of XSW's 122 holdings also in IVES
41.4%
% of IVES's 58 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus IVES)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.8% | 2.8% | 0.8% |
|
BLACKBAUD INC | 0.9% | 0.8% | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.8% | 0.8% | 0.8% |
|
DROPBOX, INC. CLASS A | 0.8% | 1.6% | 0.8% |
|
APPFOLIO INC CLASS A | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to IVES
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
MITEK SYSTEMS INC | 1.0% |
|
MODEL N INC | 1.0% |
|
ENVESTNET INC | 1.0% |
|
AGILYSYS INC | 0.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
HUBSPOT INC | 0.9% |
|
VERINT SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.8% |
XSW Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
NETAPP INC | -3.4% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
 |
KEPPEL DC REIT | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
ELASTIC NV | -2.8% |