Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of XDAT's 47 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus LOUP)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 3.6% | 2.8% | 2.8% |
|
HUBSPOT INC | 1.8% | 3.2% | 1.8% |
|
GITLAB, INC. CLASS A | 1.0% | 4.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to LOUP
|
MICROSOFT CORP | 8.4% |
|
MONGODB, INC. CLASS A | 7.1% |
|
SERVICENOW INC | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
T-MOBILE US, INC. | 2.7% |
XDAT Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -3.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |