Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
11%
ALSO IN FPX
FPX
102
HOLDINGS
8%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.2% | 4.7% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 3.5% | 3.5% |
|
REDDIT INC-CL A | 2.3% | 1.2% | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
SAMSARA, INC. CLASS A | 0.6% | 1.9% | 0.6% |
XDAT Overweight Relative to FPX
|
CLOUDFLARE INC CLASS A | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% |
XDAT Underweight Relative to FPX
|
GE VERONA | -12.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
SANDISK CORP | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
DT MIDSTREAM, INC. | -2.3% |
|
DOORDASH, INC. CLASS A | -2.0% |