Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
28%
ALSO IN FDN
FDN
42
HOLDINGS
39%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in FDN
Overlap
META PLATFORMS INC 7.5% 10.5% 7.5%
ALPHABET INC. CLASS A 8.3% 5.6% 5.6%
SNOWFLAKE, INC. CLASS A 5.8% 4.2% 4.2%
CLOUDFLARE INC CLASS A 12.9% 3.8% 3.8%
DATADOG INC CLASS A 3.8% 3.2% 3.2%
XDAT Overweight Relative to FDN
CLOUDFLARE INC CLASS A 9.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4%
PALO ALTO NETWORKS INC 4.6%
MICROSOFT CORP 4.3%
MONGODB, INC. CLASS A 3.3%
JFROG LTD. 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
APPLOVIN CORP. CLASS A 2.6%
ALPHABET INC. CLASS A 2.6%
ROKU, INC. CLASS A 2.4%
XDAT Underweight Relative to FDN
AMAZON.COM INC -9.9%
CISCO SYSTEMS INC -9.0%
NETFLIX INC -4.9%
ALPHABET INC. CLASS C -4.5%
BOOKING HOLDINGS INC. -3.9%
SALESFORCE.COM INC -3.5%
META PLATFORMS INC -3.0%
ARISTA NETWORKS, INC. -2.4%
DOORDASH, INC. CLASS A -2.4%
AIRBNB, INC. CLASS A -2.3%
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