Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of XDAT's 48 holdings also in FCLD
19.1%
% of FCLD's 61 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus FCLD)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 6.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.4% | 4.4% |
|
EQUINIX INC | 3.8% | 3.3% | 3.3% |
|
DATADOG INC CLASS A | 5.1% | 2.7% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to FCLD
|
PALO ALTO NETWORKS INC | 5.8% |
|
FAIR ISAAC CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
T-MOBILE US, INC. | 3.1% |
 |
MONDAY.COM LTD. | 2.7% |
|
GARTNER INC | 2.4% |
XDAT Underweight Relative to FCLD
|
ORACLE CORP | -5.2% |
|
INTUIT INC | -4.7% |
|
SALESFORCE.COM INC | -3.0% |
|
WORKDAY INC-CLASS A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
NETAPP INC | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |