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 47 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% | 8.4% | 8.4% | |
META PLATFORMS INC | 4.3% | 4.2% | 4.2% | |
ALPHABET INC. CLASS A | 4.8% | 3.9% | 3.9% | |
T-MOBILE US, INC. | 2.2% | 2.7% | 2.2% | |
SNOWFLAKE, INC. CLASS A | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to XDAT
NETFLIX INC | 3.2% | |
ORACLE CORP | 3.1% | |
MICROSOFT 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 | -7.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% | |
DATADOG INC CLASS A | -5.2% | |
PALO ALTO NETWORKS INC | -5.0% | |
EQUINIX INC | -4.2% | |
FAIR ISAAC CORP | -4.0% | |
ARISTA NETWORKS, INC. | -3.6% | |
SERVICENOW INC | -3.3% | |
CLOUDFLARE INC CLASS A | -2.5% | |
MONDAY.COM LTD. | -2.4% |