Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XDAT
68
HOLDINGS
33%
ALSO IN FFF
FFF
98
HOLDINGS
20%
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 | 7.6% | 6.7% | 6.7% |
|
APPLOVIN CORP. CLASS A | 4.9% | 4.1% | 4.1% |
|
ORACLE CORP | 3.4% | 7.9% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 7.2% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 4.0% | 2.2% |
XDAT Overweight Relative to FFF
|
ALPHABET INC. CLASS A | 11.5% |
|
CLOUDFLARE INC CLASS A | 10.9% |
|
MICROSOFT CORP | 6.2% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
NETFLIX INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
T-MOBILE US, INC. | 2.1% |
|
ROKU, INC. CLASS A | 1.9% |
|
EQUINIX INC | 1.9% |
|
CROWN CASTLE INTL CORP | 1.9% |
XDAT Underweight Relative to FFF
|
NVIDIA CORP | -6.5% |
|
DELL TECHNOLOGIES INC CLASS C | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ORACLE CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
BLACKROCK INC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |