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
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
8%
ALSO IN MID
MID
36
HOLDINGS
6%
ALSO IN XA
SECTOR DRIFT (XA minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 7.2% | 9.8% | 7.2% |
|
CLOUDFLARE INC CLASS A | 4.8% | 10.9% | 4.8% |
XA Overweight Relative to MID
|
PALO ALTO NETWORKS INC | 12.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.7% |
|
FORTINET INC | 6.2% |
|
RUBRIK INC-A | 5.2% |
|
ZSCALER, INC. | 4.6% |
|
F5 NETWORKS INC | 4.3% |
|
DATADOG INC CLASS A | 4.2% |
|
ELASTIC NV | 4.1% |
|
QUALYS INC | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.3% |
XA Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |