Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
13%
ALSO IN BUG
BUG
27
HOLDINGS
28%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.2% | 5.9% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 6.1% | 5.0% |
|
FORTINET INC | 1.9% | 6.2% | 1.9% |
|
ZSCALER, INC. | 1.5% | 5.7% | 1.5% |
 |
TREND MICRO INC | 1.3% | 4.5% | 1.3% |
XDAT Overweight Relative to BUG
|
META PLATFORMS INC | 8.9% |
|
CLOUDFLARE INC CLASS A | 8.8% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
SERVICENOW INC | 5.6% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
DATADOG INC CLASS A | 3.1% |
XDAT Underweight Relative to BUG
 |
CHECK POINT SOFTWARE TECH | -6.1% |
|
CYBERARK SOFTWARE LTD. | -5.9% |
|
GEN DIGITAL INC | -4.7% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
SPRINT CORP. | -4.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.5% |
|
VARONIS SYSTEMS INC | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.5% |
|
OKTA, INC. CLASS A | -4.4% |
|
FORTINET INC | -4.3% |