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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
SUBS
1
HOLDINGS
nan%
ALSO IN XDAT
XDAT
62
HOLDINGS
0%
ALSO IN SUBS
SECTOR DRIFT (SUBS minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SUBS |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
SUBS Overweight Relative to XDAT
 |
RECURSION PHARMACEUTICALS, INC CLASS | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
QUALYS INC | -0.3% |
|
VERTEX, INC. CLASS A | -0.3% |
|
REDDIT INC-CL A | -0.4% |
 |
GLOBANT SA | -0.4% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
Q2 HOLDINGS INC | -0.4% |
|
TRANSUNION | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.5% |
SUBS Underweight Relative to XDAT
|
META PLATFORMS INC | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
SERVICENOW INC | -5.2% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
ALPHABET INC. CLASS A | -4.9% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
T-MOBILE US, INC. | -2.7% |
|
FAIR ISAAC CORP | -2.6% |
|
NETFLIX INC | -2.5% |