Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
29%
ALSO IN FDRS
FDRS
50
HOLDINGS
32%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.4% | 11.2% | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
ORACLE CORP | 3.8% | 4.2% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.5% | 3.6% | 2.5% |
|
APPLOVIN CORP. CLASS A | 5.2% | 2.4% | 2.4% |
XDAT Overweight Relative to FDRS
|
ALPHABET INC. CLASS A | 10.1% |
|
CLOUDFLARE INC CLASS A | 8.8% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
JFROG LTD. | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.5% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
ROKU, INC. CLASS A | 2.7% |
|
DATADOG INC CLASS A | 2.3% |
XDAT Underweight Relative to FDRS
|
NVIDIA CORP | -9.8% |
|
TESLA MOTORS INC | -9.7% |
|
META PLATFORMS INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
BLACKROCK INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |