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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY