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
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
36%
ALSO IN XDAT
XDAT
52
HOLDINGS
37%
ALSO IN FAI
SECTOR DRIFT (FAI minus XDAT)
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 FAI |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 8.2% | 7.4% |
|
MICROSOFT CORP | 9.1% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 3.8% | 6.9% | 3.8% |
|
ORACLE CORP | 3.6% | 2.3% | 2.3% |
FAI Overweight Relative to XDAT
|
AMAZON.COM INC | 8.6% |
|
BROADCOM INC. | 8.3% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
SK HYNIX INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
FAI Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.9% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
MONGODB, INC. CLASS A | -3.6% |
|
JFROG LTD. | -3.5% |
|
META PLATFORMS INC | -3.1% |
|
DATADOG INC CLASS A | -2.4% |
|
OKTA, INC. CLASS A | -2.0% |
|
FORTINET INC | -1.6% |