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% |