Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
10%
ALSO IN XA
SECTOR DRIFT (XA minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XA |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
QUALYS INC | 4.4% | 4.9% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.4% | 4.0% | 4.0% |
|
TENABLE HOLDINGS, INC. | 3.6% | 5.6% | 3.6% |
XA Overweight Relative to NRSH
|
PALO ALTO NETWORKS INC | 10.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% |
|
OKTA, INC. CLASS A | 6.3% |
|
RUBRIK INC-A | 5.1% |
|
ZSCALER, INC. | 4.5% |
|
FORTINET INC | 4.2% |
|
ELASTIC NV | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
GEN DIGITAL INC | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.5% |
XA Underweight Relative to NRSH
|
CROWN CASTLE INTL CORP | -3.9% |
 |
PROMOTORA Y OPERADORA DE INF | -3.8% |
 |
MULLEN GROUP LTD | -3.7% |
|
LINCOLN ELECTRIC HOLDINGS | -3.6% |
|
EXTREME NETWORKS INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |
|
NETAPP INC | -3.3% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.2% |
|
QUANTA SERVICES INC | -3.2% |