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
16
Number of overlapping holdings
35.6%
% of IRBO's 125 holdings also in XDAT
37.2%
% of XDAT's 48 holdings also in IRBO
Overlap by Weight
Sector Drift (IRBO minus XDAT)
Overlapping Holdings
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| Company | Weight in IRBO |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.2% | 4.3% | 3.2% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% | 5.8% | 3.1% |
|
MICROSOFT CORP | 2.8% | 9.2% | 2.8% |
|
MONGODB, INC. CLASS A | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to XDAT
|
BROADCOM INC. | 6.2% |
|
NVIDIA CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
AUTODESK INC | 3.3% |
|
SUPER MICRO COMPUTER, INC. | 3.3% |
|
COGNIZANT TECH SOLUTIONS-A | 3.3% |
 |
CAP GEMINI | 2.9% |
|
AMAZON.COM INC | 2.8% |
IRBO Underweight Relative to XDAT
|
MICROSOFT CORP | -6.4% |
|
SERVICENOW INC | -5.4% |
|
FAIR ISAAC CORP | -5.4% |
|
DATADOG INC CLASS A | -5.1% |
|
EQUINIX INC | -3.8% |
|
T-MOBILE US, INC. | -3.1% |
 |
MONDAY.COM LTD. | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |