Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of XDAT's 46 holdings also in FCTE
20.0%
% of FCTE's holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus FCTE)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.3% | 5.3% |
|
ARISTA NETWORKS, INC. | 5.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.5% | 5.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to FCTE
|
SERVICENOW INC | 6.5% |
|
FAIR ISAAC CORP | 5.7% |
|
PALO ALTO NETWORKS INC | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% |
|
DATADOG INC CLASS A | 5.2% |
|
EQUINIX INC | 3.9% |
|
T-MOBILE US, INC. | 3.3% |
|
MONGODB, INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.5% |
XDAT Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |