Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.9%
% of XDAT's 48 holdings also in IGV
15.0%
% of IGV's 112 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus IGV)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.3% | 7.3% |
|
SERVICENOW INC | 6.0% | 7.5% | 6.0% |
|
PALO ALTO NETWORKS INC | 5.8% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 2.9% | 2.9% |
|
FAIR ISAAC CORP | 5.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to IGV
|
ALPHABET INC. CLASS A | 5.2% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MONGODB, INC. CLASS A | 4.0% |
|
EQUINIX INC | 3.8% |
|
FAIR ISAAC CORP | 3.5% |
|
DATADOG INC CLASS A | 3.4% |
|
T-MOBILE US, INC. | 3.1% |
 |
MONDAY.COM LTD. | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
XDAT Underweight Relative to IGV
|
SALESFORCE.COM INC | -8.0% |
|
ORACLE CORP | -7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ADOBE SYSTEMS INC | -5.2% |
|
INTUIT INC | -3.8% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
SYNOPSYS INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
AUTODESK INC | -2.2% |