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   

14

Number of overlapping holdings

34.1%

% of XDAT's 46 holdings also in IGV

13.3%

% of IGV's 121 holdings also in XDAT

Overlap by Weight
Sector Drift (XDAT minus IGV)
Overlapping Holdings

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Company Weight
in XDAT
Weight
in IGV
Overlap
MICROSOFT CORP 7.8% 8.2% 7.8%
SERVICENOW INC 6.5% 6.8% 6.5%
PALO ALTO NETWORKS INC 5.5% 3.9% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.3% 3.0% 3.0%
FORTINET INC 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to IGV
ARISTA NETWORKS, INC. 5.1%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.5%
FAIR ISAAC CORP 4.2%
EQUINIX INC 3.9%
DATADOG INC CLASS A 3.7%
T-MOBILE US, INC. 3.3%
MONGODB, INC. CLASS A 3.0%
CLOUDFLARE INC CLASS A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
XDAT Underweight Relative to IGV
ORACLE CORP -8.6%
SALESFORCE.COM INC -6.5%
ADOBE SYSTEMS INC -5.9%
INTUIT INC -5.3%
PALANTIR TECHNOLOGIES INC. CLASS A -5.3%
CADENCE DESIGN SYS INC -2.7%
SYNOPSYS INC -2.6%
APPLOVIN CORP. CLASS A -2.6%
AUTODESK INC -2.2%
MICROSTRATEGY INC-CL A -2.1%
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