Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of XDAT's 62 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus QQQ)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.5% | 6.6% |
|
META PLATFORMS INC | 7.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
NETFLIX INC | 2.5% | 3.2% | 2.5% |
|
T-MOBILE US, INC. | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to QQQ
|
SERVICENOW INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
FAIR ISAAC CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
GARTNER INC | 2.3% |
 |
MONDAY.COM LTD. | 2.3% |
XDAT Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICROSOFT CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |