Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of XDAT's 48 holdings also in SPAM
21.4%
% of SPAM's 28 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus SPAM)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.8% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
ZSCALER, INC. | 1.7% | 4.7% | 1.7% |
|
FORTINET INC | 1.5% | 5.0% | 1.5% |
 |
TREND MICRO INC | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SPAM
|
MICROSOFT CORP | 9.2% |
|
SERVICENOW INC | 6.0% |
|
FAIR ISAAC CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
DATADOG INC CLASS A | 5.1% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MONGODB, INC. CLASS A | 4.0% |
|
EQUINIX INC | 3.8% |
|
T-MOBILE US, INC. | 3.1% |
XDAT Underweight Relative to SPAM
|
ALARM.COM HOLDINGS INC | -5.3% |
|
QUALYS INC | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.0% |
 |
NETCOMPANY GROUP A/S | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.8% |
|
SPRINT CORP. | -4.8% |
|
CYBERARK SOFTWARE LTD. | -4.5% |
|
RAPID7 INC | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.4% |
|
OKTA, INC. CLASS A | -4.4% |