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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XDAT
XDAT
52
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in XDAT
Overlap
Overweight Relative to XDAT
BULLISH -0.1%
VERISK ANALYTICS INC-CLASS A -0.3%
GUIDEWIRE SOFTWARE INC -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
AURORA INNOVATION, INC. CLASS A -0.3%
MONDAY.COM LTD. -0.3%
GITLAB, INC. CLASS A -0.3%
COINBASE GLOBAL, INC. CLASS A -0.5%
CONSTELLATION SOFTWARE INC -0.5%
CIENA CORP -0.5%
Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.9%
ALPHABET INC. CLASS A -8.2%
META PLATFORMS INC -6.9%
PALO ALTO NETWORKS INC -6.0%
SNOWFLAKE, INC. CLASS A -6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.1%
MICROSOFT CORP -4.9%
MONGODB, INC. CLASS A -3.9%
DATADOG INC CLASS A -3.7%
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