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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
13%
ALSO IN SPAM
SPAM
31
HOLDINGS
23%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 3.8% | 3.8% |
|
FORTINET INC | 2.4% | 3.5% | 2.4% |
 |
TREND MICRO INC | 1.8% | 3.9% | 1.8% |
|
ZSCALER, INC. | 1.2% | 4.0% | 1.2% |
XDAT Overweight Relative to SPAM
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
SERVICENOW INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
XDAT Underweight Relative to SPAM
 |
YANDEX NV-A | -7.0% |
|
VARONIS SYSTEMS INC | -5.1% |
|
CYBERARK SOFTWARE LTD. | -5.1% |
 |
NEXTDC LIMITED | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.6% |
|
OKTA, INC. CLASS A | -4.3% |
|
SPRINT CORP. | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.0% |
|
QUALYS INC | -4.0% |