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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY