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
OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DAT
26
HOLDINGS
33%
ALSO IN EYES
EYES
33
HOLDINGS
24%
ALSO IN DAT
SECTOR DRIFT (DAT minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in DAT |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 16.1% | 5.3% |
|
DYNATRACE, INC. | 5.2% | 5.0% | 5.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 6.2% | 4.6% | 4.6% |
|
DATADOG INC CLASS A | 4.4% | 8.6% | 4.4% |
|
ELASTIC NV | 5.5% | 4.2% | 4.2% |
DAT Overweight Relative to EYES
|
FIVE9 INC | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 5.3% |
|
NUTANIX, INC. CLASS A | 5.0% |
|
STRATEGY INC | 4.9% |
|
INTERDIGITAL INC | 4.7% |
|
COMMVAULT SYSTEMS INC | 4.7% |
 |
NICE SYSTEMS LTD | 4.6% |
|
AVEPOINT, INC. CLASS A | 4.5% |
|
BRAZE, INC. CLASS A | 3.9% |
|
MONGODB, INC. CLASS A | 3.7% |
DAT Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.8% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
AXON ENTERPRISE INC | -4.5% |
|
DATADOG INC CLASS A | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
SAMSARA, INC. CLASS A | -4.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
|
SAIC INC | -3.3% |
|
TRIMBLE NAVIGATION LTD | -3.0% |