Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
28%
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 | 7.5% | 9.0% | 7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 4.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 8.0% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.4% | 4.0% | 2.4% |
|
ORACLE CORP | 2.2% | 4.2% | 2.2% |
XDAT Overweight Relative to FDRS
|
CLOUDFLARE INC CLASS A | 10.8% |
|
ALPHABET INC. CLASS A | 8.3% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 3.7% |
|
MONGODB, INC. CLASS A | 3.3% |
|
JFROG LTD. | 3.0% |
|
ROKU, INC. CLASS A | 2.4% |
|
DATADOG INC CLASS A | 2.1% |
|
SANDISK CORP | 1.5% |
XDAT Underweight Relative to FDRS
|
TESLA MOTORS INC | -8.6% |
|
NVIDIA CORP | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
BLACKROCK INC | -3.0% |
|
SALESFORCE.COM INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |