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
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
35%
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 7.4% 7.5% 7.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 3.9% 3.9%
ORACLE CORP 3.8% 7.3% 3.8%
ARISTA NETWORKS, INC. 2.5% 4.3% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 6.5% 2.3%
XDAT Overweight Relative to FFF
CLOUDFLARE INC CLASS A 10.5%
ALPHABET INC. CLASS A 10.1%
PALO ALTO NETWORKS INC 4.3%
MONGODB, INC. CLASS A 4.2%
MICROSOFT CORP 4.1%
JFROG LTD. 3.3%
APPLOVIN CORP. CLASS A 3.3%
SNOWFLAKE, INC. CLASS A 3.1%
ROKU, INC. CLASS A 2.7%
DATADOG INC CLASS A 2.6%
XDAT Underweight Relative to FFF
NVIDIA CORP -7.7%
DELL TECHNOLOGIES INC CLASS C -6.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
ORACLE CORP -3.5%
SALESFORCE.COM INC -3.3%
SHOPIFY, INC. CLASS A -3.3%
BLACKROCK INC -3.2%
BLACKSTONE GROUP LP/THE -3.0%
CAPITAL ONE FINANCIAL CORP -2.4%
ARISTA NETWORKS, INC. -1.9%
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