
Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

18.6%

% of XDAT's 46 holdings also in SPRX

36.4%

% of SPRX's 22 holdings also in XDAT

Overlap by Weight
Sector Drift (XDAT minus SPRX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XDAT
Weight
in SPRX
Overlap
DATADOG INC CLASS A 4.1% 6.9% 4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3% 4.6% 3.3%
SNOWFLAKE, INC. CLASS A 3.1% 7.0% 3.1%
CLOUDFLARE INC CLASS A 1.6% 4.8% 1.6%
ZSCALER, INC. 1.5% 9.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to SPRX
MICROSOFT CORP 7.1%
MONGODB, INC. CLASS A 6.1%
SERVICENOW INC 4.2%
PALO ALTO NETWORKS INC 4.0%
ALPHABET INC. CLASS A 3.7%
EQUINIX INC 3.4%
FAIR ISAAC CORP 3.1%
META PLATFORMS INC 2.7%
ARISTA NETWORKS, INC. 2.6%
T-MOBILE US, INC. 2.3%
XDAT Underweight Relative to SPRX
SPRINT CORP. -9.8%
NVIDIA CORP -9.7%
ADVANCED MICRO DEVICES -8.7%
ZSCALER, INC. -8.1%
RIVIAN AUTOMOTIVE, INC. CLASS A -6.7%
MARVELL TECHNOLOGY, INC. -5.7%
SHOPIFY, INC. CLASS A -5.2%
SNOWFLAKE, INC. CLASS A -3.9%
HUBSPOT INC -3.6%
CLOUDFLARE INC CLASS A -3.3%
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