Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
12%
ALSO IN DAT
DAT
28
HOLDINGS
12%
ALSO IN XA
SECTOR DRIFT (XA minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 6.9% | 5.5% | 5.5% |
|
RUBRIK INC-A | 4.3% | 3.8% | 3.8% |
|
ELASTIC NV | 3.5% | 3.9% | 3.5% |
XA Overweight Relative to DAT
|
PALO ALTO NETWORKS INC | 12.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% |
|
FORTINET INC | 5.8% |
|
OKTA, INC. CLASS A | 5.6% |
|
AKAMAI TECHNOLOGIES | 5.5% |
|
F5 NETWORKS INC | 4.4% |
|
GEN DIGITAL INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 3.6% |
|
ZSCALER, INC. | 3.6% |
XA Underweight Relative to DAT
|
STRATEGY INC | -5.9% |
 |
NICE SYSTEMS LTD | -5.9% |
|
TERADATA CORP | -5.5% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.1% |
|
DYNATRACE, INC. | -5.1% |
|
COMMVAULT SYSTEMS INC | -4.9% |
|
INTERDIGITAL INC | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
TYLER TECHNOLOGIES INC | -4.3% |