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
16
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
29%
ALSO IN FDND
FDND
43
HOLDINGS
39%
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 | 7.4% | 11.0% | 7.4% |
|
ALPHABET INC. CLASS A | 10.1% | 5.2% | 5.2% |
|
ORACLE CORP | 3.8% | 3.9% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 5.2% | 3.7% | 3.7% |
|
CLOUDFLARE INC CLASS A | 10.5% | 3.5% | 3.5% |
XDAT Overweight Relative to FDND
|
CLOUDFLARE INC CLASS A | 6.9% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
JFROG LTD. | 3.5% |
 |
NEBIUS GROUP NV | 2.9% |
|
ROKU, INC. CLASS A | 2.7% |
XDAT Underweight Relative to FDND
|
AMAZON.COM INC | -10.1% |
|
CISCO SYSTEMS INC | -7.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
ALPHABET INC. CLASS C | -4.2% |
|
SALESFORCE.COM INC | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |