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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
24%
ALSO IN FDND
FDND
43
HOLDINGS
29%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in FDND
Overlap
META PLATFORMS INC 6.9% 10.1% 6.9%
ALPHABET INC. CLASS A 8.2% 5.0% 5.0%
SNOWFLAKE, INC. CLASS A 6.0% 3.9% 3.9%
CLOUDFLARE INC CLASS A 8.9% 3.3% 3.3%
DATADOG INC CLASS A 3.7% 2.9% 2.9%
XDAT Overweight Relative to FDND
PALO ALTO NETWORKS INC 6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7%
CLOUDFLARE INC CLASS A 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 5.1%
MICROSOFT CORP 4.9%
MONGODB, INC. CLASS A 3.9%
JFROG LTD. 3.5%
ALPHABET INC. CLASS A 3.1%
SERVICENOW INC 2.2%
SNOWFLAKE, INC. CLASS A 2.1%
XDAT Underweight Relative to FDND
AMAZON.COM INC -10.2%
CISCO SYSTEMS INC -8.9%
NETFLIX INC -5.5%
BOOKING HOLDINGS INC. -4.1%
ALPHABET INC. CLASS C -4.1%
SALESFORCE.COM INC -3.9%
META PLATFORMS INC -3.2%
AIRBNB, INC. CLASS A -2.5%
DOORDASH, INC. CLASS A -2.5%
ARISTA NETWORKS, INC. -2.0%
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