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
15.1%
% of XDAT's 62 holdings also in SPRX
36.4%
% of SPRX's 23 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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.2% | 8.4% | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 4.7% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.5% | 1.5% |
|
DATADOG INC CLASS A | 2.5% | 1.2% | 1.2% |
|
GITLAB, INC. CLASS A | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SPRX
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
SERVICENOW INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
FORTINET INC | 2.4% |
XDAT Underweight Relative to SPRX
|
NVIDIA CORP | -11.5% |
|
TESLA MOTORS INC | -6.8% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
GE VERONA | -5.5% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
RIGETTI COMPUTING, INC. | -4.6% |
|
COHERENT INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.3% |