Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
14%
ALSO IN SPRX
SPRX
30
HOLDINGS
27%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 10.5% | 7.5% | 7.5% |
|
SANDISK CORP ORDINARY SHARES | 2.1% | 2.6% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.5% | 1.3% | 1.3% |
|
LUMENTUM HOLDINGS INC | 0.9% | 7.1% | 0.9% |
|
CIENA CORP | 0.8% | 4.0% | 0.8% |
XDAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.3% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
DATADOG INC CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
XDAT Underweight Relative to SPRX
|
ASTERA LABS INC | -10.3% |
|
COHERENT INC | -8.4% |
 |
ARM HOLDINGS PLC | -7.8% |
|
LAM RESEARCH CORP | -6.9% |
|
LUMENTUM HOLDINGS INC | -6.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
MKS INSTRUMENTS INC | -4.6% |
|
KLA CORPORATION | -4.4% |
 |
NOKIA CORP-SPON ADR | -4.1% |
|
TERADYNE INC | -3.7% |