Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XDAT
68
HOLDINGS
21%
ALSO IN FDN
FDN
42
HOLDINGS
32%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in XDAT
Weight
in FDN
Overlap
META PLATFORMS INC 7.6% 8.1% 7.6%
ALPHABET INC. CLASS A 11.5% 6.0% 6.0%
CLOUDFLARE INC CLASS A 10.9% 3.6% 3.6%
ARISTA NETWORKS, INC. 3.3% 4.5% 3.3%
NETFLIX INC 2.7% 6.6% 2.7%
XDAT Overweight Relative to FDN
CLOUDFLARE INC CLASS A 7.3%
MICROSOFT CORP 6.2%
ALPHABET INC. CLASS A 5.5%
APPLOVIN CORP. CLASS A 4.9%
ORACLE CORP 3.4%
PALO ALTO NETWORKS INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
ROKU, INC. CLASS A 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
T-MOBILE US, INC. 2.1%
XDAT Underweight Relative to FDN
AMAZON.COM INC -10.4%
CISCO SYSTEMS INC -9.1%
ALPHABET INC. CLASS C -4.8%
NETFLIX INC -3.9%
BOOKING HOLDINGS INC. -3.9%
SALESFORCE.COM INC -3.0%
SNOWFLAKE, INC. CLASS A -2.9%
DOORDASH, INC. CLASS A -2.7%
DATADOG INC CLASS A -2.6%
AIRBNB, INC. CLASS A -2.6%
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