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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
11%
ALSO IN BOUT
BOUT
35
HOLDINGS
18%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus BOUT)
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 XDAT |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.7% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 3.9% | 4.4% | 3.9% |
|
DATADOG INC CLASS A | 3.1% | 4.1% | 3.1% |
|
ZSCALER, INC. | 1.5% | 2.7% | 1.5% |
XDAT Overweight Relative to BOUT
|
META PLATFORMS INC | 8.9% |
|
CLOUDFLARE INC CLASS A | 8.8% |
|
MICROSOFT CORP | 8.3% |
|
SERVICENOW INC | 5.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
T-MOBILE US, INC. | 2.5% |
|
FAIR ISAAC CORP | 2.2% |
XDAT Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
SUPER MICRO COMPUTER, INC. | -4.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.1% |