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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XDAT
68
HOLDINGS
8%
ALSO IN IXP
IXP
66
HOLDINGS
8%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in IXP
Overlap
ALPHABET INC. CLASS A 11.5% 13.5% 11.5%
META PLATFORMS INC 7.6% 14.5% 7.6%
NETFLIX INC 2.7% 4.0% 2.7%
T-MOBILE US, INC. 2.1% 2.4% 2.1%
TENCENT HOLDINGS LTD 1.7% 4.0% 1.7%
XDAT Overweight Relative to IXP
CLOUDFLARE INC CLASS A 10.9%
MICROSOFT CORP 6.2%
APPLOVIN CORP. CLASS A 4.9%
ORACLE CORP 3.4%
ARISTA NETWORKS, INC. 3.3%
PALO ALTO NETWORKS INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
ROKU, INC. CLASS A 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
EQUINIX INC 1.9%
XDAT Underweight Relative to IXP
ALPHABET INC. CLASS C -10.7%
META PLATFORMS INC -7.0%
WALT DISNEY CO/THE -4.6%
VERIZON COMMUNICATIONS INC -4.0%
AT&T INC -4.0%
SOFTBANK GROUP CORP. -3.9%
DEUTSCHE TELEKOM AG -2.9%
COMCAST CORP-CL A -2.4%
TENCENT HOLDINGS LTD -2.3%
ALPHABET INC. CLASS A -2.0%
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