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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSW
130
HOLDINGS
12%
ALSO IN DAT
DAT
29
HOLDINGS
60%
ALSO IN XSW
SECTOR DRIFT (XSW minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSW |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
I3 VERTICALS, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% | 4.9% | 0.8% |
|
WEAVE COMMUNICATIONS, INC. | 0.8% | 0.8% | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% | 4.6% | 0.7% |
|
TERADATA CORP | 0.7% | 4.5% | 0.7% |
XSW Overweight Relative to DAT
|
ADEIA INC. | 1.0% |
 |
HUT 8 CORP | 1.0% |
|
DAILY JOURNAL CORP | 0.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 0.9% |
|
NCR CORPORATION | 0.8% |
|
SYNOPSYS INC | 0.8% |
|
SPS COMMERCE INC | 0.8% |
|
ON ASSIGNMENT INC | 0.8% |
|
GARTNER INC | 0.8% |
XSW Underweight Relative to DAT
 |
NICE SYSTEMS LTD-SPONS ADR | -4.9% |
|
MONGODB, INC. CLASS A | -4.6% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.1% |
|
NUTANIX, INC. CLASS A | -4.1% |
 |
GENIUS SPORTS LIMITED | -4.0% |
|
COMMVAULT SYSTEMS INC | -3.9% |
|
ELASTIC NV | -3.8% |
|
TERADATA CORP | -3.8% |
|
BRAZE, INC. CLASS A | -3.8% |