Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of XDAT's 47 holdings also in NUMG
17.5%
% of NUMG's 58 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus NUMG)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 4.0% | 2.9% | 2.9% |
|
MONGODB, INC. CLASS A | 7.1% | 2.7% | 2.7% |
|
GARTNER INC | 2.3% | 3.0% | 2.3% |
|
ZSCALER, INC. | 1.9% | 2.2% | 1.9% |
|
HUBSPOT INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to NUMG
|
MICROSOFT CORP | 8.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
SERVICENOW INC | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
MONGODB, INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.6% |
XDAT Underweight Relative to NUMG
|
WW GRAINGER INC | -3.5% |
|
QUANTA SERVICES INC | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
AXON ENTERPRISE INC | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
PTC INC. | -2.4% |
|
SPLUNK INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |