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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XDAT
52
HOLDINGS
22%
ALSO IN PTF
PTF
38
HOLDINGS
35%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDAT |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 6.0% | 3.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 6.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
CLOUDFLARE INC CLASS A | 8.9% | 2.7% | 2.7% |
XDAT Overweight Relative to PTF
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 6.9% |
|
CLOUDFLARE INC CLASS A | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MONGODB, INC. CLASS A | 3.9% |
|
DATADOG INC CLASS A | 3.7% |
|
JFROG LTD. | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
OKTA, INC. CLASS A | 2.5% |
XDAT Underweight Relative to PTF
|
MICRON TECHNOLOGY INC | -4.4% |
|
GITLAB, INC. CLASS A | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
SYNNEX CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |