Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

16.3%

% of SUBS's 49 holdings also in XDAT

20.5%

% of XDAT's 43 holdings also in SUBS

Overlap by Weight
Sector Drift (SUBS minus XDAT)
Overlapping Holdings

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Company Weight
in SUBS
Weight
in XDAT
Overlap
MICROSOFT CORP 9.6% 6.5% 6.5%
ALPHABET INC. CLASS A 4.2% 4.2% 4.2%
T-MOBILE US, INC. 2.4% 3.3% 2.4%
S&P GLOBAL, INC. 2.1% 2.2% 2.1%
SNOWFLAKE, INC. CLASS A 2.0% 4.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to XDAT
META PLATFORMS INC 3.4%
NETFLIX INC 3.3%
MICROSOFT CORP 3.1%
TENCENT HOLDINGS LTD 3.0%
ORACLE CORP 2.8%
AMAZON.COM INC 2.7%
ADOBE SYSTEMS INC 2.1%
BLACKROCK INC 2.1%
INTUIT INC 2.0%
AT&T INC 1.9%
SUBS Underweight Relative to XDAT
MONGODB, INC. CLASS A -5.1%
EQUINIX INC -4.8%
DATADOG INC CLASS A -4.4%
CLOUDFLARE INC CLASS A -4.1%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
PALO ALTO NETWORKS INC -3.7%
CROWN CASTLE INTL CORP -3.6%
FAIR ISAAC CORP -3.0%
GITLAB, INC. CLASS A -2.7%
SERVICENOW INC -2.7%
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