Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
18.5%
% of XT's 199 holdings also in XSW
27.9%
% of XSW's 126 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.9% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
ZSCALER, INC. | 0.6% | 0.8% | 0.6% |
|
FORTINET INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to XSW
 |
MEGAPORT LTD. | 0.9% |
 |
XPENG, INC. CLASS A | 0.8% |
 |
SIEMENS ENERGY AG | 0.8% |
|
INNOVENT BIOLOGICS, INC. | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.7% |
 |
SARTORIUS STEDIM BIOTECH SA | 0.7% |
XT Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.1% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
AURORA INNOVATION, INC. CLASS A | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
PEGASYSTEMS INC | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
OLO, INC. CLASS A | -0.8% |
|
VERTEX, INC. CLASS A | -0.8% |
|
FAIR ISAAC CORP | -0.8% |
|
SPS COMMERCE INC | -0.8% |