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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
13%
ALSO IN SPRX
SPRX
28
HOLDINGS
26%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 10.5% | 9.0% | 9.0% |
|
META PLATFORMS INC | 7.4% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.2% | 2.2% |
|
LUMENTUM HOLDINGS INC | 0.9% | 3.9% | 0.9% |
|
CIENA CORP | 0.8% | 0.9% | 0.8% |
XDAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 10.1% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MONGODB, INC. CLASS A | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
DATADOG INC CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
XDAT Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
KLA CORPORATION | -9.0% |
|
MKS INSTRUMENTS INC | -7.6% |
|
COHERENT INC | -7.5% |
 |
ARM HOLDINGS PLC | -6.6% |
|
LAM RESEARCH CORP | -4.4% |
|
TERAWULF INC. | -4.1% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
 |
NOKIA CORP-SPON ADR | -3.3% |
|
LUMENTUM HOLDINGS INC | -3.0% |