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
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
21%
ALSO IN FDND
FDND
43
HOLDINGS
32%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in FDND
Overlap
META PLATFORMS INC 7.1% 9.7% 7.1%
ALPHABET INC. CLASS A 8.1% 5.7% 5.7%
CLOUDFLARE INC CLASS A 8.6% 2.7% 2.7%
NETFLIX INC 2.4% 9.2% 2.4%
SNOWFLAKE, INC. CLASS A 3.0% 2.1% 2.1%
XDAT Overweight Relative to FDND
MICROSOFT CORP 6.3%
APPLOVIN CORP. CLASS A 6.2%
CLOUDFLARE INC CLASS A 5.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
PALO ALTO NETWORKS INC 3.3%
SERVICENOW INC 2.7%
MONGODB, INC. CLASS A 2.4%
ALPHABET INC. CLASS A 2.3%
REDDIT INC-CL A 2.3%
XDAT Underweight Relative to FDND
AMAZON.COM INC -11.3%
CISCO SYSTEMS INC -6.9%
NETFLIX INC -6.9%
ALPHABET INC. CLASS C -4.6%
BOOKING HOLDINGS INC. -4.5%
CIENA CORP -3.5%
DOORDASH, INC. CLASS A -2.9%
ARISTA NETWORKS, INC. -2.8%
AIRBNB, INC. CLASS A -2.8%
SALESFORCE.COM INC -2.7%
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