Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of SUBS's 49 holdings also in XDAT
26.2%
% 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% | 9.6% | 9.6% |
|
ALPHABET INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
|
T-MOBILE US, INC. | 2.2% | 3.1% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SUBS Overweight Relative to XDAT
|
ORACLE CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 2.7% |
 |
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% |
|
MICROSOFT CORP | 1.9% |
SUBS Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
PALO ALTO NETWORKS INC | -5.6% |
|
DATADOG INC CLASS A | -5.0% |
|
FAIR ISAAC CORP | -4.6% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
EQUINIX INC | -3.8% |
|
MONGODB, INC. CLASS A | -3.6% |
|
SERVICENOW INC | -3.3% |
 |
MONDAY.COM LTD. | -2.6% |
|
GARTNER INC | -2.2% |