Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.5%
% of FXL's 100 holdings also in XSW
28.5%
% of XSW's 127 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus XSW)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.1% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 0.9% | 0.9% |
|
GUIDEWIRE SOFTWARE INC | 1.9% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
ZSCALER, INC. | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to XSW
|
SYNNEX CORP | 1.9% |
|
TOAST, INC. CLASS A | 1.9% |
|
AVNET INC | 1.9% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
OKTA, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% |
|
AMKOR TECHNOLOGY INC | 1.7% |
|
CONCENTRIX CORPORATION | 1.6% |
FXL Underweight Relative to XSW
|
VERTEX, INC. CLASS A | -0.9% |
|
NEXTNAV INC. | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
FAIR ISAAC CORP | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |