Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of XDAT's 48 holdings also in SPRX
34.6%
% of SPRX's 27 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus SPRX)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.1% | 5.4% | 5.1% |
|
ARISTA NETWORKS, INC. | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 8.2% | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.1% | 6.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SPRX
|
MICROSOFT CORP | 9.2% |
|
SERVICENOW INC | 6.0% |
|
PALO ALTO NETWORKS INC | 5.4% |
|
FAIR ISAAC CORP | 5.4% |
|
META PLATFORMS INC | 4.2% |
|
MONGODB, INC. CLASS A | 4.0% |
|
EQUINIX INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
T-MOBILE US, INC. | 3.1% |
 |
MONDAY.COM LTD. | 2.7% |
XDAT Underweight Relative to SPRX
|
NVIDIA CORP | -11.7% |
|
MARVELL TECHNOLOGY, INC. | -10.0% |
|
TESLA MOTORS INC | -8.6% |
|
SPRINT CORP. | -6.8% |
|
ZSCALER, INC. | -6.5% |
|
SNOWFLAKE, INC. CLASS A | -5.5% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
GE VERONA | -4.0% |
 |
CAMECO CORP | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |