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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
5%
ALSO IN MID
MID
36
HOLDINGS
9%
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 | 12.9% | 10.9% | 10.9% |
|
OKTA, INC. CLASS A | 1.3% | 9.8% | 1.3% |
|
CADENCE DESIGN SYS INC | 0.5% | 4.0% | 0.5% |
XDAT Overweight Relative to MID
|
ALPHABET INC. CLASS A | 8.3% |
|
META PLATFORMS INC | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
DATADOG INC CLASS A | 3.8% |
|
MONGODB, INC. CLASS A | 3.3% |
|
JFROG LTD. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
XDAT Underweight Relative to MID
|
OKTA, INC. CLASS A | -8.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |