Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of XDAT's 48 holdings also in DRUP
34.0%
% of DRUP's 50 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus DRUP)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 5.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 6.8% | 4.2% |
|
SERVICENOW INC | 6.0% | 2.5% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to DRUP
|
FAIR ISAAC CORP | 5.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
EQUINIX INC | 3.8% |
|
DATADOG INC CLASS A | 3.7% |
|
SERVICENOW INC | 3.5% |
|
T-MOBILE US, INC. | 3.1% |
|
MONGODB, INC. CLASS A | 3.0% |
 |
MONDAY.COM LTD. | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
XDAT Underweight Relative to DRUP
|
BROADCOM INC. | -4.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |