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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
14%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 6.0% | 3.1% | 3.1% |
|
DATADOG INC CLASS A | 3.7% | 3.0% | 3.0% |
|
SERVICENOW INC | 2.2% | 2.6% | 2.2% |
|
UNITY SOFTWARE, INC. | 1.5% | 2.8% | 1.5% |
|
TWILIO, INC. CLASS A | 1.1% | 2.6% | 1.1% |
XDAT Overweight Relative to LOUP
|
CLOUDFLARE INC CLASS A | 8.9% |
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
MONGODB, INC. CLASS A | 3.9% |
|
JFROG LTD. | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
XDAT Underweight Relative to LOUP
|
VISTRA ENERGY CORP. | -4.4% |
|
GALAXY DIGITAL INC-A | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.6% |
 |
GLOBAL-E ONLINE LTD. | -3.5% |
|
AXON ENTERPRISE INC | -3.5% |
 |
RESEARCH IN MOTION | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
CEREBRAS SYSTEMS INC - A | -3.2% |