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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
13%
ALSO IN TMFM
TMFM
31
HOLDINGS
23%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
MONGODB, INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
DATADOG INC CLASS A | 4.0% | 3.7% | 3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% | 4.3% | 1.1% |
|
ZSCALER, INC. | 0.9% | 0.7% | 0.7% |
 |
MONDAY.COM LTD. | 0.4% | 1.0% | 0.4% |
XDAT Overweight Relative to TMFM
|
CLOUDFLARE INC CLASS A | 10.5% |
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
XDAT Underweight Relative to TMFM
|
STONEX GROUP INC | -10.9% |
|
DEXCOM INC | -5.3% |
|
WEST PHARMACEUTICAL SERVICES | -5.0% |
|
HEALTHEQUITY INC | -5.0% |
|
QXO INC | -4.8% |
|
GXO LOGISTICS INC | -4.6% |
|
AXON ENTERPRISE INC | -3.7% |
|
WATERS CORP | -3.7% |
|
TOAST, INC. CLASS A | -3.7% |
|
TYLER TECHNOLOGIES INC | -3.6% |