Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FFF
98
HOLDINGS
20%
ALSO IN XDAT
XDAT
63
HOLDINGS
35%
ALSO IN FFF
SECTOR DRIFT (FFF minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in XDAT
Overlap
META PLATFORMS INC 7.5% 7.4% 7.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 4.5% 3.9%
ORACLE CORP 7.3% 3.8% 3.8%
ARISTA NETWORKS, INC. 4.3% 2.5% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 6.5% 2.3% 2.3%
FFF Overweight Relative to XDAT
NVIDIA CORP 7.7%
DELL TECHNOLOGIES INC CLASS C 6.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.2%
ORACLE CORP 3.5%
SALESFORCE.COM INC 3.3%
SHOPIFY, INC. CLASS A 3.3%
BLACKROCK INC 3.2%
BLACKSTONE GROUP LP/THE 3.0%
CAPITAL ONE FINANCIAL CORP 2.4%
ARISTA NETWORKS, INC. 1.9%
FFF Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -10.5%
ALPHABET INC. CLASS A -10.1%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
MICROSOFT CORP -4.1%
JFROG LTD. -3.3%
APPLOVIN CORP. CLASS A -3.3%
SNOWFLAKE, INC. CLASS A -3.1%
ROKU, INC. CLASS A -2.7%
DATADOG INC CLASS A -2.6%
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