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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
19%
ALSO IN FCLD
FCLD
55
HOLDINGS
22%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
SERVICENOW INC | 5.6% | 4.1% | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
DATADOG INC CLASS A | 3.1% | 3.0% | 3.0% |
|
MONGODB, INC. CLASS A | 3.3% | 2.6% | 2.6% |
XDAT Overweight Relative to FCLD
|
META PLATFORMS INC | 8.9% |
|
CLOUDFLARE INC CLASS A | 8.8% |
|
ALPHABET INC. CLASS A | 6.7% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
MICROSOFT CORP | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
|
FAIR ISAAC CORP | 2.2% |
XDAT Underweight Relative to FCLD
|
ORACLE CORP | -6.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.8% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
WESTERN DIGITAL CORP | -3.3% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
WORKDAY INC-CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
NETAPP INC | -2.5% |
 |
HON HAI PRECISION INDUSTRY | -2.5% |