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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
32%
ALSO IN XDAT
XDAT
63
HOLDINGS
29%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus XDAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRS |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.3% | 7.4% | 7.4% |
|
ORACLE CORP | 4.6% | 3.8% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 4.5% | 3.5% |
|
APPLOVIN CORP. CLASS A | 2.7% | 5.2% | 2.7% |
|
ARISTA NETWORKS, INC. | 3.7% | 2.5% | 2.5% |
FDRS Overweight Relative to XDAT
|
TESLA MOTORS INC | 9.9% |
|
NVIDIA CORP | 9.8% |
|
META PLATFORMS INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.8% |
|
BLACKROCK INC | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
SALESFORCE.COM INC | 2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
FDRS Underweight Relative to XDAT
|
ALPHABET INC. CLASS A | -10.1% |
|
CLOUDFLARE INC CLASS A | -8.9% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
MONGODB, INC. CLASS A | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
JFROG LTD. | -3.5% |
|
ROKU, INC. CLASS A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.4% |