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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
9%
ALSO IN SPRX
SPRX
27
HOLDINGS
19%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SPRX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.8% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% | 3.2% | 1.5% |
|
ZSCALER, INC. | 1.5% | 2.5% | 1.5% |
XDAT Overweight Relative to SPRX
|
META PLATFORMS INC | 8.9% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
SERVICENOW INC | 5.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
MONGODB, INC. CLASS A | 3.3% |
|
DATADOG INC CLASS A | 3.1% |
XDAT Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -6.9% |
|
NVIDIA CORP | -5.9% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
ROCKET LAB USA, INC. | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |