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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus )
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in
Overlap
XDAT Overweight Relative to
CLOUDFLARE INC CLASS A 10.5%
ALPHABET INC. CLASS A 10.1%
META PLATFORMS INC 7.4%
SNOWFLAKE, INC. CLASS A 5.2%
APPLOVIN CORP. CLASS A 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5%
PALO ALTO NETWORKS INC 4.3%
MONGODB, INC. CLASS A 4.2%
MICROSOFT CORP 4.1%
DATADOG INC CLASS A 4.0%
XDAT Underweight Relative to
BULLISH 0.2%
GITLAB, INC. CLASS A 0.2%
GUIDEWIRE SOFTWARE INC 0.2%
AUTODESK INC 0.2%
SAP AG-SPONSORED ADR 0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.2%
CIRCLE INTERNET GROUP INC 0.3%
VERISK ANALYTICS INC-CLASS A 0.3%
ROBLOX CORP. CLASS A 0.3%
CLEARWATER AN-A 0.3%
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