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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
11%
ALSO IN BUG
BUG
24
HOLDINGS
26%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus BUG)
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 BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.2% | 5.6% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
FORTINET INC | 1.9% | 4.1% | 1.9% |
|
ZSCALER, INC. | 1.5% | 6.7% | 1.5% |
 |
TREND MICRO INC | 1.3% | 3.1% | 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
|
VARONIS SYSTEMS INC | -5.7% |
|
CYBERARK SOFTWARE LTD. | -5.3% |
|
ZSCALER, INC. | -5.2% |
 |
CHECK POINT SOFTWARE TECH | -4.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
|
GEN DIGITAL INC | -4.9% |
 |
BLACKBERRY LIMITED | -4.7% |
|
OKTA, INC. CLASS A | -4.5% |
|
SPRINT CORP. | -4.2% |
|
TENABLE HOLDINGS, INC. | -4.1% |