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
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
XDAT
62
HOLDINGS
15%
ALSO IN SPRX
SPRX
23
HOLDINGS
36%
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 | 5.2% | 10.2% | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 4.9% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.3% | 1.3% |
|
DATADOG INC CLASS A | 2.5% | 1.2% | 1.2% |
|
ZSCALER, INC. | 1.2% | 4.8% | 1.2% |
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 | 4.7% |
|
T-MOBILE US, INC. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
FORTINET INC | 2.4% |
XDAT Underweight Relative to SPRX
|
NVIDIA CORP | -12.3% |
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
GE VERONA | -5.6% |
|
VISTRA ENERGY CORP. | -5.3% |
|
CLOUDFLARE INC CLASS A | -5.0% |
|
IONQ, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
COHERENT INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
RIGETTI COMPUTING, INC. | -3.7% |