Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
9%
ALSO IN MID
MID
42
HOLDINGS
13%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.8% | 9.9% | 8.8% |
|
ZSCALER, INC. | 1.5% | 4.8% | 1.5% |
|
DUOLINGO, INC. CLASS A | 1.3% | 2.4% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 1.6% | 1.2% |
|
MSCI INC-A | 1.0% | 4.1% | 1.0% |
XDAT Overweight Relative to MID
|
META PLATFORMS INC | 8.9% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
SERVICENOW INC | 5.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
XDAT Underweight Relative to MID
|
BRIGHT HORIZONS FAMILY SOLUT | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
DOCUSIGN, INC. | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
POOL CORP | -3.8% |
|
VISTRA ENERGY CORP. | -3.6% |
|
MANHATTAN ASSOCIATES INC | -3.5% |
|
TARGA RESOURCES CORP | -3.4% |
|
ZSCALER, INC. | -3.3% |