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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
20%
ALSO IN EYES
EYES
33
HOLDINGS
15%
ALSO IN XA
SECTOR DRIFT (XA minus EYES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XA |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 6.6% | 8.5% | 6.6% |
|
CACI INTERNATIONAL INC -CL A | 3.4% | 3.0% | 3.0% |
|
ELASTIC NV | 3.4% | 2.9% | 2.9% |
|
VARONIS SYSTEMS INC | 3.0% | 2.4% | 2.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC. | 1.8% | 1.3% | 1.3% |
XA Overweight Relative to EYES
|
PALO ALTO NETWORKS INC | 13.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% |
|
FORTINET INC | 6.4% |
|
OKTA, INC. CLASS A | 5.7% |
|
AKAMAI TECHNOLOGIES | 4.8% |
|
F5 NETWORKS INC | 4.7% |
|
GEN DIGITAL INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
RUBRIK INC-A | 4.1% |
|
ZSCALER, INC. | 3.4% |
XA Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.6% |
|
MOTOROLA SOLUTIONS | -6.6% |
|
AXON ENTERPRISE INC | -5.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
L3HARRIS TECHNOLOGIES INC | -4.7% |
|
DYNATRACE, INC. | -3.9% |
|
SAMSARA, INC. CLASS A | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
SAIC INC | -3.1% |