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
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
28%
ALSO IN FFF
FFF
99
HOLDINGS
16%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in FFF
Overlap
META PLATFORMS INC 7.1% 7.0% 7.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 7.2% 3.6%
APPLOVIN CORP. CLASS A 6.2% 3.2% 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7% 2.4% 2.4%
ARISTA NETWORKS, INC. 2.0% 3.7% 2.0%
XDAT Overweight Relative to FFF
CLOUDFLARE INC CLASS A 8.6%
ALPHABET INC. CLASS A 8.1%
MICROSOFT CORP 6.3%
PALO ALTO NETWORKS INC 3.3%
APPLOVIN CORP. CLASS A 3.1%
SNOWFLAKE, INC. CLASS A 3.0%
SERVICENOW INC 2.7%
NETFLIX INC 2.4%
MONGODB, INC. CLASS A 2.4%
T-MOBILE US, INC. 1.9%
XDAT Underweight Relative to FFF
NVIDIA CORP -6.8%
ORACLE CORP -5.6%
SHOPIFY, INC. CLASS A -4.1%
BLACKROCK INC -4.1%
BLACKSTONE GROUP LP/THE -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
SALESFORCE.COM INC -3.6%
CAPITAL ONE FINANCIAL CORP -3.2%
DELL TECHNOLOGIES INC CLASS C -2.5%
MERCADOLIBRE INC -2.4%
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