Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
21%
ALSO IN FDN
FDN
42
HOLDINGS
31%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.1% | 10.2% | 7.1% |
|
ALPHABET INC. CLASS A | 8.1% | 5.8% | 5.8% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
CLOUDFLARE INC CLASS A | 8.6% | 2.4% | 2.4% |
|
NETFLIX INC | 2.4% | 8.1% | 2.4% |
XDAT Overweight Relative to FDN
|
MICROSOFT CORP | 6.3% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
CLOUDFLARE INC CLASS A | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
SERVICENOW INC | 2.7% |
|
MONGODB, INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
REDDIT INC-CL A | 2.3% |
XDAT Underweight Relative to FDN
|
AMAZON.COM INC | -10.8% |
|
CISCO SYSTEMS INC | -6.2% |
|
NETFLIX INC | -5.7% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
SALESFORCE.COM INC | -3.3% |
|
META PLATFORMS INC | -3.1% |
|
CARVANA CO. CLASS A | -2.8% |
|
AIRBNB, INC. CLASS A | -2.5% |