Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
29.6%
% of XSW's 127 holdings also in FXL
37.0%
% of FXL's 104 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus FXL)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.6% | 3.5% | 1.6% |
|
MICROSTRATEGY INC-CL A | 1.5% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.8% | 1.1% |
|
DOCUSIGN, INC. | 0.9% | 1.5% | 0.9% |
|
PEGASYSTEMS INC | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to FXL
 |
HUT 8 CORP | 1.4% |
|
CIPHER MINING INC | 1.3% |
|
NEXTNAV INC. | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
TERAWULF INC. | 1.1% |
|
BILL.COM HOLDINGS, INC. | 1.0% |
|
CLEANSPARK, INC. | 0.9% |
|
HUBSPOT INC | 0.9% |
|
VERTEX, INC. CLASS A | 0.8% |
|
INTERDIGITAL INC | 0.8% |
XSW Underweight Relative to FXL
|
TOAST, INC. CLASS A | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
GLOBALFOUNDRIES INC. | -1.6% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
AVNET INC | -1.5% |