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
OVERLAP
3%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
7%
ALSO IN SPRX
SPRX
24
HOLDINGS
15%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.0% | 3.9% | 2.0% |
|
CLOUDFLARE INC CLASS A | 8.6% | 0.4% | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 0.2% | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 0.0% | 0.0% |
XDAT Overweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 2.7% |
XDAT Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
NVIDIA CORP | -6.3% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
LAM RESEARCH CORP | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |