Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.9%
% of XDAT's 62 holdings also in FCLD
21.7%
% of FCLD's 55 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.5% | 4.5% |
|
SERVICENOW INC | 5.2% | 3.8% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
DATADOG INC CLASS A | 2.5% | 2.4% | 2.4% |
|
EQUINIX INC | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to FCLD
|
META PLATFORMS INC | 7.4% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
FORTINET INC | 2.4% |
|
GARTNER INC | 2.3% |
XDAT Underweight Relative to FCLD
|
ORACLE CORP | -4.2% |
|
WORKDAY INC-CLASS A | -3.5% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
NUTANIX, INC. CLASS A | -2.4% |
|
TWILIO, INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
SALESFORCE.COM INC | -2.2% |