Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
11%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
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 | 8.8% | 8.1% | 8.1% |
|
PALO ALTO NETWORKS INC | 5.2% | 3.7% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 1.6% | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% | 7.1% | 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% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
DATADOG INC CLASS A | 3.1% |
|
T-MOBILE US, INC. | 2.5% |
XDAT Underweight Relative to SPRX
|
NVIDIA CORP | -8.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
COHERENT INC | -5.5% |
|
IONQ, INC. | -5.0% |
|
GE VERONA | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
CIENA CORP | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |