Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
28.6%
% of XDAT's 47 holdings also in GTEK
19.4%
% of GTEK's 64 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus GTEK)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.2% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 3.6% | 2.3% | 2.3% |
|
PALO ALTO NETWORKS INC | 5.0% | 2.1% | 2.1% |
|
ZSCALER, INC. | 1.9% | 2.1% | 1.9% |
|
HUBSPOT INC | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to GTEK
|
MICROSOFT CORP | 8.4% |
|
MONGODB, INC. CLASS A | 6.0% |
|
SERVICENOW INC | 5.2% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
T-MOBILE US, INC. | 2.7% |
XDAT Underweight Relative to GTEK
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
KLA-TENCOR CORPORATION | -3.3% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
TOKYO ELECTRON LTD | -2.8% |
|
WORKDAY INC-CLASS A | -2.8% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
 |
JENTECH PRECISION INDUSTRIAL | -2.1% |
|
UNITED MICROELECTRONICS CORP | -2.1% |