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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
28%
ALSO IN DRUP
DRUP
50
HOLDINGS
30%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 9.2% | 6.6% |
|
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
SERVICENOW INC | 5.2% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.9% | 1.9% |
XDAT Overweight Relative to DRUP
|
CLOUDFLARE INC CLASS A | 4.0% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
SERVICENOW INC | 2.8% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
GARTNER INC | 2.3% |
 |
MONDAY.COM LTD. | 2.3% |
|
EQUINIX INC | 2.2% |
XDAT Underweight Relative to DRUP
|
BROADCOM INC. | -4.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |