Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
17.3%
% of XT's 199 holdings also in XSW
27.3%
% of XSW's 122 holdings also in XT
Overlap by Weight
Sector Drift (XT minus XSW)
Overlapping Holdings
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| Company | Weight in XT |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.6% | 0.8% | 0.6% |
|
HUBSPOT INC | 0.6% | 0.8% | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to XSW
|
NVIDIA CORP | 0.9% |
|
COINBASE GLOBAL, INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
 |
TOKYO ELECTRON LTD | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
TOAST, INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
 |
HYNIX SEMICONDUCTOR INC | 0.7% |
XT Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
ORACLE CORP | -0.9% |
|
MODEL N INC | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |
|
ENVESTNET INC | -0.8% |
|
Q2 HOLDINGS INC | -0.8% |
|
AGILYSYS INC | -0.8% |