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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
9%
ALSO IN XLC
XLC
23
HOLDINGS
22%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 11.4% | 10.1% |
|
META PLATFORMS INC | 7.4% | 22.6% | 7.4% |
|
APPLOVIN CORP. CLASS A | 5.2% | 4.5% | 4.5% |
|
T-MOBILE US, INC. | 2.0% | 4.1% | 2.0% |
|
NETFLIX INC | 1.1% | 4.1% | 1.1% |
XDAT Overweight Relative to XLC
|
CLOUDFLARE INC CLASS A | 10.5% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
DATADOG INC CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
 |
NEBIUS GROUP NV | 2.9% |
XDAT Underweight Relative to XLC
|
META PLATFORMS INC | -15.2% |
|
ALPHABET INC. CLASS C | -9.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.8% |
|
WALT DISNEY CO/THE | -4.5% |
|
AT&T INC | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
COMCAST CORP-CL A | -3.9% |
|
LIVE NATION INC | -3.3% |
|
NETFLIX INC | -3.0% |