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
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XSW
127
HOLDINGS
13%
ALSO IN DAT
DAT
28
HOLDINGS
62%
ALSO IN XSW
SECTOR DRIFT (XSW minus DAT)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in DAT
Overlap
DATADOG INC CLASS A 1.2% 5.5% 1.2%
COMMVAULT SYSTEMS INC 0.9% 4.9% 0.9%
FIVE9 INC 0.9% 3.7% 0.9%
RUBRIK INC-A 0.9% 3.8% 0.9%
NUTANIX, INC. CLASS A 0.9% 5.4% 0.9%
XSW Overweight Relative to DAT
HUT 8 CORP 1.6%
DIGITAL TURBINE, INC. 1.5%
ARTERIS, INC. 1.5%
CLEANSPARK, INC. 1.2%
CERENCE INC. 1.2%
RIOT BLOCKCHAIN INC 1.2%
PALO ALTO NETWORKS INC 1.1%
MARATHON DIGITAL HOLDINGS INC 1.1%
TERAWULF INC. 1.1%
CIPHER MINING INC 1.1%
XSW Underweight Relative to DAT
NICE SYSTEMS LTD -5.9%
STRATEGY INC -5.2%
ZEBRA TECHNOLOGIES CORP-CL A -5.1%
TERADATA CORP -4.7%
NUTANIX, INC. CLASS A -4.5%
INTERDIGITAL INC -4.4%
DYNATRACE, INC. -4.3%
DATADOG INC CLASS A -4.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
COMMVAULT SYSTEMS INC -4.0%
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