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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
15%
ALSO IN PSWD
PSWD
62
HOLDINGS
17%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.2% | 4.8% | 4.8% |
|
FORTINET INC | 1.9% | 3.5% | 1.9% |
|
ZSCALER, INC. | 1.5% | 6.3% | 1.5% |
|
DATADOG INC CLASS A | 3.1% | 1.4% | 1.4% |
XDAT Overweight Relative to PSWD
|
META PLATFORMS INC | 8.9% |
|
CLOUDFLARE INC CLASS A | 8.8% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
SERVICENOW INC | 5.6% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
T-MOBILE US, INC. | 2.5% |
XDAT Underweight Relative to PSWD
|
CYBERARK SOFTWARE LTD. | -5.7% |
|
VARONIS SYSTEMS INC | -5.4% |
|
ZSCALER, INC. | -4.7% |
|
OKTA, INC. CLASS A | -4.6% |
 |
CHECK POINT SOFTWARE TECH | -4.5% |
 |
NEXTDC LIMITED | -4.1% |
|
QUALYS INC | -4.0% |
 |
TREND MICRO INC | -3.0% |
|
TENABLE HOLDINGS, INC. | -2.8% |
|
INTERDIGITAL INC | -2.1% |