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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
18%
ALSO IN PSWD
PSWD
64
HOLDINGS
21%
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 | 4.5% | 6.1% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% | 6.0% | 4.3% |
|
DATADOG INC CLASS A | 4.0% | 1.6% | 1.6% |
|
AKAMAI TECHNOLOGIES | 0.9% | 4.0% | 0.9% |
|
FORTINET INC | 0.9% | 6.3% | 0.9% |
XDAT Overweight Relative to PSWD
|
CLOUDFLARE INC CLASS A | 10.5% |
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
 |
NEBIUS GROUP NV | 2.9% |
XDAT Underweight Relative to PSWD
|
FORTINET INC | -5.4% |
|
OKTA, INC. CLASS A | -5.2% |
|
RUBRIK INC-A | -4.9% |
 |
NEXTDC LIMITED | -4.8% |
|
F5 NETWORKS INC | -4.6% |
|
VARONIS SYSTEMS INC | -4.3% |
|
QUALYS INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.1% |
 |
CHECK POINT SOFTWARE TECH | -3.0% |