Fund Overlap

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


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10

Number of overlapping holdings

20.4%

% of SUBS's 49 holdings also in XDAT

23.8%

% of XDAT's 45 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 11.5% 8.3% 8.3%
ALPHABET INC. CLASS A 4.8% 4.1% 4.1%
META PLATFORMS INC 4.3% 4.1% 4.1%
T-MOBILE US, INC. 2.2% 2.7% 2.2%
SNOWFLAKE, INC. CLASS A 2.1% 4.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to XDAT
NETFLIX INC 3.2%
MICROSOFT CORP 3.2%
ORACLE CORP 3.1%
AMAZON.COM INC 2.9%
TENCENT HOLDINGS LTD 2.5%
CADENCE DESIGN SYS INC 2.2%
INTUIT INC 2.0%
SYNOPSYS INC 2.0%
THOMSON REUTERS CORPORATION 2.0%
MARSH & MCLENNAN COS 1.9%
SUBS Underweight Relative to XDAT
MONGODB, INC. CLASS A -7.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.2%
DATADOG INC CLASS A -5.1%
PALO ALTO NETWORKS INC -4.6%
EQUINIX INC -4.1%
FAIR ISAAC CORP -4.0%
ARISTA NETWORKS, INC. -3.4%
SERVICENOW INC -3.3%
CLOUDFLARE INC CLASS A -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
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