Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of XDAT's 43 holdings also in SPRX
38.1%
% of SPRX's 22 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus SPRX)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.4% | 4.4% | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 4.2% | 3.7% | 3.7% |
|
CLOUDFLARE INC CLASS A | 3.6% | 6.0% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% | 6.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SPRX
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.3% |
|
EQUINIX INC | 4.8% |
|
SERVICENOW INC | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.0% |
|
T-MOBILE US, INC. | 3.7% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
FAIR ISAAC CORP | 2.9% |
|
MONGODB, INC. CLASS A | 2.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
XDAT Underweight Relative to SPRX
|
NVIDIA CORP | -10.7% |
|
AMAZON.COM INC | -7.2% |
|
MARVELL TECHNOLOGY, INC. | -7.1% |
|
ZSCALER, INC. | -6.7% |
 |
NIO INC. SPONSORED ADR CLASS A | -5.9% |
|
UNITY SOFTWARE, INC. | -5.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.0% |
|
ROCKWELL AUTOMATION INC | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
HUBSPOT INC | -3.8% |