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
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
38%
ALSO IN FFF
FFF
99
HOLDINGS
21%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in FFF
Overlap
META PLATFORMS INC 7.4% 6.9% 6.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 4.4% 4.4%
ORACLE CORP 3.8% 3.8% 3.8%
APPLOVIN CORP. CLASS A 5.2% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 5.3% 2.3%
XDAT Overweight Relative to FFF
CLOUDFLARE INC CLASS A 10.5%
ALPHABET INC. CLASS A 10.1%
PALO ALTO NETWORKS INC 4.3%
MONGODB, INC. CLASS A 4.2%
MICROSOFT CORP 4.1%
JFROG LTD. 3.4%
SNOWFLAKE, INC. CLASS A 3.0%
ARISTA NETWORKS, INC. 2.5%
APPLOVIN CORP. CLASS A 2.3%
ROKU, INC. CLASS A 2.2%
XDAT Underweight Relative to FFF
NVIDIA CORP -6.5%
DELL TECHNOLOGIES INC CLASS C -6.3%
BLACKSTONE GROUP LP/THE -3.9%
BLACKROCK INC -3.7%
SHOPIFY, INC. CLASS A -3.6%
CAPITAL ONE FINANCIAL CORP -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
SALESFORCE.COM INC -2.7%
NU HOLDINGS LTD. CLASS A -1.6%
DOORDASH, INC. CLASS A -1.6%
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