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
18.6%
% of XDAT's 46 holdings also in SPRX
36.4%
% of SPRX's 22 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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.1% | 6.9% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 7.0% | 3.1% |
|
CLOUDFLARE INC CLASS A | 1.6% | 4.8% | 1.6% |
|
ZSCALER, INC. | 1.5% | 9.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SPRX
|
MICROSOFT CORP | 7.1% |
|
MONGODB, INC. CLASS A | 6.1% |
|
SERVICENOW INC | 4.2% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
EQUINIX INC | 3.4% |
|
FAIR ISAAC CORP | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
T-MOBILE US, INC. | 2.3% |
XDAT Underweight Relative to SPRX
|
SPRINT CORP. | -9.8% |
|
NVIDIA CORP | -9.7% |
|
ADVANCED MICRO DEVICES | -8.7% |
|
ZSCALER, INC. | -8.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -6.7% |
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
SHOPIFY, INC. CLASS A | -5.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
HUBSPOT INC | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |