Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
XSW
130
HOLDINGS
76%
ALSO IN IGV
IGV
115
HOLDINGS
96%
ALSO IN XSW
SECTOR DRIFT (XSW minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in XSW
Weight
in IGV
Overlap
SYNOPSYS INC 0.8% 3.2% 0.8%
TAKE-TWO INTERACTIVE SOFTWRE 0.8% 1.4% 0.8%
ELECTRONIC ARTS INC 0.7% 1.5% 0.7%
MICROSOFT CORP 0.7% 9.0% 0.7%
ROPER TECHNOLOGIES, INC. 0.7% 1.5% 0.7%
XSW Overweight Relative to IGV
ADEIA INC. 0.9%
DAILY JOURNAL CORP 0.9%
I3 VERTICALS, INC. CLASS A 0.8%
ON ASSIGNMENT INC 0.8%
GARTNER INC 0.8%
WEAVE COMMUNICATIONS, INC. 0.8%
CERENCE INC. 0.8%
HUT 8 CORP 0.8%
NCR CORPORATION 0.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.8%
XSW Underweight Relative to IGV
MICROSOFT CORP -8.2%
PALANTIR TECHNOLOGIES INC. CLASS A -7.7%
ORACLE CORP -7.3%
SALESFORCE.COM INC -7.3%
INTUIT INC -5.1%
APPLOVIN CORP. CLASS A -5.0%
ADOBE SYSTEMS INC -3.9%
PALO ALTO NETWORKS INC -3.5%
SERVICENOW INC -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
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