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 WFH
31.6%
% of WFH's 40 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus WFH)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.9% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 7.4% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to WFH
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
SERVICENOW INC | 2.8% |
|
NETFLIX INC | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
 |
MONDAY.COM LTD. | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
FAIR ISAAC CORP | 2.3% |
|
T-MOBILE US, INC. | 2.3% |
XDAT Underweight Relative to WFH
|
ATLASSIAN CORP. CLASS A | -3.9% |
|
DOCUSIGN, INC. | -3.0% |
|
BROADCOM INC. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
ALTICE USA, INC. CLASS A | -2.7% |
 |
YY INC-ADR | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
OKTA, INC. CLASS A | -2.5% |