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
23.3%
% of XDAT's 48 holdings also in NUMG
18.2%
% of NUMG's 58 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus NUMG)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 5.4% | 3.7% | 3.7% |
|
GARTNER INC | 2.4% | 3.2% | 2.4% |
|
ZSCALER, INC. | 1.7% | 1.8% | 1.7% |
|
MONGODB, INC. CLASS A | 4.0% | 1.7% | 1.7% |
|
HUBSPOT INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to NUMG
|
MICROSOFT CORP | 9.2% |
|
SERVICENOW INC | 6.0% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
DATADOG INC CLASS A | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 3.8% |
|
T-MOBILE US, INC. | 3.1% |
XDAT Underweight Relative to NUMG
|
WW GRAINGER INC | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
VULCAN MATERIALS CO | -3.1% |
|
BROWN & BROWN INC | -2.8% |
|
AXON ENTERPRISE INC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DECKERS OUTDOOR CORP | -2.5% |
|
PTC INC. | -2.3% |
|
LENNOX INTERNATIONAL INC | -2.3% |