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   

23

Number of overlapping holdings

18.7%

% of XSW's 127 holdings also in DTEC

23.7%

% of DTEC's 97 holdings also in XSW

Overlap by Weight
Sector Drift (XSW minus DTEC)
Overlapping Holdings

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Company Weight
in XSW
Weight
in DTEC
Overlap
CADENCE DESIGN SYS INC 0.9% 1.1% 0.9%
GUIDEWIRE SOFTWARE INC 0.9% 1.1% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 1.2% 0.9%
AUTODESK INC 0.8% 1.1% 0.8%
ZSCALER, INC. 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to DTEC
MICROSTRATEGY INC-CL A 1.0%
VERTEX, INC. CLASS A 0.9%
NEXTNAV INC. 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
ASANA, INC. CLASS A 0.9%
DROPBOX, INC. CLASS A 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%
XSW Underweight Relative to DTEC
GMO PAYMENT GATEWAY, INC. -1.3%
AEROVIRONMENT INC -1.2%
PAGSEGURO DIGITAL LTD. CLASS A -1.2%
WOLTERS KLUWER -1.2%
NETFLIX INC -1.1%
RELX PLC SPONSORED ADR -1.1%
ADT, INC. -1.1%
ALIGN TECHNOLOGY INC -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
DIASORIN SPA -1.1%
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