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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
26%
ALSO IN DRUP
DRUP
50
HOLDINGS
32%
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 | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 9.2% | 6.3% |
|
ALPHABET INC. CLASS A | 8.1% | 4.9% | 4.9% |
|
SERVICENOW INC | 2.7% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 1.9% | 1.9% |
XDAT Overweight Relative to DRUP
|
CLOUDFLARE INC CLASS A | 7.5% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.4% |
|
REDDIT INC-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
T-MOBILE US, INC. | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
XDAT Underweight Relative to DRUP
|
BROADCOM INC. | -4.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
MICROSOFT CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |