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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
9%
ALSO IN DAT
DAT
29
HOLDINGS
20%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 4.4% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 4.3% | 3.0% |
|
MONGODB, INC. CLASS A | 2.4% | 4.6% | 2.4% |
|
DATADOG INC CLASS A | 1.4% | 4.0% | 1.4% |
|
TYLER TECHNOLOGIES INC | 0.4% | 4.3% | 0.4% |
XDAT Overweight Relative to DAT
|
CLOUDFLARE INC CLASS A | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
SERVICENOW INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
REDDIT INC-CL A | 2.3% |
XDAT Underweight Relative to DAT
|
NUTANIX, INC. CLASS A | -4.9% |
 |
NICE SYSTEMS LTD-SPONS ADR | -4.9% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
TERADATA CORP | -4.5% |
|
ELASTIC NV | -4.5% |
|
BRAZE, INC. CLASS A | -4.4% |
|
DYNATRACE, INC. | -4.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.1% |
|
INTERDIGITAL INC | -4.0% |
 |
GENIUS SPORTS LIMITED | -4.0% |