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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
9%
ALSO IN DAT
DAT
28
HOLDINGS
19%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 5.2% | 5.5% | 5.2% |
|
MONGODB, INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
DATADOG INC CLASS A | 4.0% | 8.0% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 3.8% | 2.3% |
|
RUBRIK INC-A | 0.4% | 4.4% | 0.4% |
XDAT Overweight Relative to DAT
|
CLOUDFLARE INC CLASS A | 10.5% |
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
 |
NEBIUS GROUP NV | 2.9% |
XDAT Underweight Relative to DAT
|
COMMVAULT SYSTEMS INC | -5.8% |
|
INNODATA ISOGEN INC | -5.7% |
|
TERADATA CORP | -5.6% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
DYNATRACE, INC. | -5.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.8% |
|
INTERDIGITAL INC | -4.5% |
|
ELASTIC NV | -4.3% |
 |
NICE SYSTEMS LTD | -4.3% |
|
RUBRIK INC-A | -4.0% |