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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
20%
ALSO IN EYES
EYES
33
HOLDINGS
16%
ALSO IN XA
SECTOR DRIFT (XA minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 6.5% | 8.2% | 6.5% |
|
CACI INTERNATIONAL INC -CL A | 3.7% | 3.1% | 3.1% |
|
ELASTIC NV | 3.3% | 2.8% | 2.8% |
|
VARONIS SYSTEMS INC | 2.7% | 2.1% | 2.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC. | 2.3% | 1.6% | 1.6% |
XA Overweight Relative to EYES
|
PALO ALTO NETWORKS INC | 11.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.0% |
|
FORTINET INC | 6.0% |
|
AKAMAI TECHNOLOGIES | 5.4% |
|
OKTA, INC. CLASS A | 5.4% |
|
F5 NETWORKS INC | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
GEN DIGITAL INC | 4.3% |
|
RUBRIK INC-A | 4.0% |
|
ZSCALER, INC. | 3.3% |
XA Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.2% |
|
MOTOROLA SOLUTIONS | -6.3% |
|
AXON ENTERPRISE INC | -5.7% |
|
L3HARRIS TECHNOLOGIES INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
DYNATRACE, INC. | -3.6% |
|
SAMSARA, INC. CLASS A | -3.5% |
|
SAIC INC | -3.3% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.1% |