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
12

# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
21%
ALSO IN FDN
FDN
42
HOLDINGS
31%
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 7.1% 11.3% 7.1%
ALPHABET INC. CLASS A 8.1% 6.2% 6.2%
SNOWFLAKE, INC. CLASS A 3.0% 2.7% 2.7%
CLOUDFLARE INC CLASS A 8.6% 2.5% 2.5%
NETFLIX INC 2.4% 8.2% 2.4%
XDAT Overweight Relative to FDN
MICROSOFT CORP 6.3%
APPLOVIN CORP. CLASS A 6.2%
CLOUDFLARE INC CLASS A 6.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
PALO ALTO NETWORKS INC 3.3%
SERVICENOW INC 2.7%
MONGODB, INC. CLASS A 2.4%
REDDIT INC-CL A 2.3%
ALPHABET INC. CLASS A 1.9%
XDAT Underweight Relative to FDN
AMAZON.COM INC -10.1%
CISCO SYSTEMS INC -7.9%
NETFLIX INC -5.8%
ALPHABET INC. CLASS C -5.0%
BOOKING HOLDINGS INC. -4.2%
META PLATFORMS INC -4.2%
DOORDASH, INC. CLASS A -3.2%
ARISTA NETWORKS, INC. -3.1%
CARVANA CO. CLASS A -2.7%
SALESFORCE.COM INC -2.5%
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