Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |