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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
25%
ALSO IN FDND
FDND
43
HOLDINGS
33%
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 8.9% 8.9% 8.9%
ALPHABET INC. CLASS A 6.7% 7.7% 6.7%
NETFLIX INC 3.5% 8.9% 3.5%
SNOWFLAKE, INC. CLASS A 3.4% 3.4% 3.4%
CLOUDFLARE INC CLASS A 8.8% 2.5% 2.5%
XDAT Overweight Relative to FDND
MICROSOFT CORP 8.3%
CLOUDFLARE INC CLASS A 6.3%
SERVICENOW INC 5.6%
PALO ALTO NETWORKS INC 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0%
APPLOVIN CORP. CLASS A 3.9%
MONGODB, INC. CLASS A 3.3%
T-MOBILE US, INC. 2.5%
FAIR ISAAC CORP 2.2%
EQUINIX INC 2.0%
XDAT Underweight Relative to FDND
AMAZON.COM INC -10.5%
ALPHABET INC. CLASS C -6.2%
CISCO SYSTEMS INC -5.9%
NETFLIX INC -5.4%
BOOKING HOLDINGS INC. -4.2%
DOORDASH, INC. CLASS A -2.9%
SALESFORCE.COM INC -2.8%
ARISTA NETWORKS, INC. -2.5%
ROBLOX CORP. CLASS A -2.5%
PAYPAL HOLDINGS INC -2.4%
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