Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DAT
28
HOLDINGS
31%
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
DATADOG INC CLASS A 8.0% 8.5% 8.0%
DYNATRACE, INC. 5.1% 3.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 12.6% 3.8%
ZEBRA TECHNOLOGIES CORP-CL A 4.8% 3.4% 3.4%
TYLER TECHNOLOGIES INC 3.2% 3.1% 3.1%
DAT Overweight Relative to EYES
COMMVAULT SYSTEMS INC 5.8%
INNODATA ISOGEN INC 5.7%
TERADATA CORP 5.6%
SNOWFLAKE, INC. CLASS A 5.5%
NUTANIX, INC. CLASS A 5.4%
INTERDIGITAL INC 4.5%
RUBRIK INC-A 4.4%
MONGODB, INC. CLASS A 4.4%
NICE SYSTEMS LTD 4.3%
STRATEGY INC 3.4%
DAT Underweight Relative to EYES
PALANTIR TECHNOLOGIES INC. CLASS A -8.8%
MOTOROLA SOLUTIONS -6.6%
AXON ENTERPRISE INC -5.4%
TELEDYNE TECHNOLOGIES INC -4.9%
L3HARRIS TECHNOLOGIES INC -4.7%
SAMSARA, INC. CLASS A -3.4%
SAIC INC -3.1%
CACI INTERNATIONAL INC -CL A -3.0%
TRIMBLE NAVIGATION LTD -2.8%
BOOZ ALLEN HAMILTON HOLDINGS -2.6%
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