Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
28%
ALSO IN FDN
FDN
42
HOLDINGS
39%
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 7.4% 9.8% 7.4%
ALPHABET INC. CLASS A 10.1% 4.8% 4.8%
SNOWFLAKE, INC. CLASS A 5.2% 4.3% 4.3%
ORACLE CORP 3.8% 4.5% 3.8%
CLOUDFLARE INC CLASS A 10.5% 3.3% 3.3%
XDAT Overweight Relative to FDN
CLOUDFLARE INC CLASS A 7.1%
ALPHABET INC. CLASS A 5.4%
APPLOVIN CORP. CLASS A 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5%
PALO ALTO NETWORKS INC 4.3%
MONGODB, INC. CLASS A 4.2%
MICROSOFT CORP 4.1%
JFROG LTD. 3.5%
NEBIUS GROUP NV 2.9%
ROKU, INC. CLASS A 2.7%
XDAT Underweight Relative to FDN
AMAZON.COM INC -9.8%
CISCO SYSTEMS INC -7.2%
SALESFORCE.COM INC -5.7%
BOOKING HOLDINGS INC. -4.9%
ALPHABET INC. CLASS C -3.8%
DOORDASH, INC. CLASS A -3.0%
AIRBNB, INC. CLASS A -2.8%
NETFLIX INC -2.8%
ARISTA NETWORKS, INC. -2.7%
META PLATFORMS INC -2.3%
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