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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XDAT
68
HOLDINGS
41%
ALSO IN IGV
IGV
111
HOLDINGS
24%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in IGV
Overlap
MICROSOFT CORP 6.2% 8.5% 6.2%
APPLOVIN CORP. CLASS A 4.9% 5.9% 4.9%
ORACLE CORP 3.4% 10.6% 3.4%
PALO ALTO NETWORKS INC 2.6% 8.1% 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 7.9% 2.5%
XDAT Overweight Relative to IGV
ALPHABET INC. CLASS A 11.5%
CLOUDFLARE INC CLASS A 10.9%
META PLATFORMS INC 7.6%
ARISTA NETWORKS, INC. 3.3%
NETFLIX INC 2.7%
ROKU, INC. CLASS A 2.4%
T-MOBILE US, INC. 2.1%
EQUINIX INC 1.9%
CROWN CASTLE INTL CORP 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
XDAT Underweight Relative to IGV
ORACLE CORP -7.2%
PALO ALTO NETWORKS INC -5.4%
SALESFORCE.COM INC -5.4%
PALANTIR TECHNOLOGIES INC. CLASS A -5.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
ADOBE SYSTEMS INC -3.8%
SYNOPSYS INC -3.3%
CADENCE DESIGN SYS INC -3.1%
INTUIT INC -3.1%
FORTINET INC -2.7%
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