Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of XDAT's 47 holdings also in MOHR
19.4%
% of MOHR's 31 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus MOHR)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in MOHR |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.2% | 3.1% | 3.1% |
|
FAIR ISAAC CORP | 4.0% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
HUBSPOT INC | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to MOHR
|
MICROSOFT CORP | 8.4% |
|
MONGODB, INC. CLASS A | 7.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
SERVICENOW INC | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
EQUINIX INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
T-MOBILE US, INC. | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.5% |
XDAT Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
KKR & CO LP | -3.4% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
LAM RESEARCH CORP | -3.3% |
|
UNITED RENTALS INC | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |