Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.1%
% of XDAT's 59 holdings also in GTEK
19.4%
% of GTEK's 65 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus GTEK)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.5% | 2.5% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.9% | 2.4% |
 |
MONDAY.COM LTD. | 2.4% | 2.2% | 2.2% |
|
HUBSPOT INC | 2.1% | 2.8% | 2.1% |
|
MONGODB, INC. CLASS A | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to GTEK
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.2% |
|
SERVICENOW INC | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.9% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
FAIR ISAAC CORP | 2.3% |
XDAT Underweight Relative to GTEK
|
ATLASSIAN CORP. CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
DYNATRACE, INC. | -2.5% |
 |
MEDIATEK INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
BYD CO LTD-H | -1.9% |