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
30.8%
% of DAT's 28 holdings also in IVES
13.8%
% of IVES's 58 holdings also in DAT
Overlap by Weight
Sector Drift (DAT minus IVES)
Overlapping Holdings
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| Company | Weight in DAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 7.9% | 3.6% | 3.6% |
|
ELASTIC NV | 4.1% | 3.5% | 3.5% |
|
DATADOG INC CLASS A | 4.2% | 2.8% | 2.8% |
|
NUTANIX, INC. CLASS A | 5.6% | 2.8% | 2.8% |
|
MONGODB, INC. CLASS A | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DAT Overweight Relative to IVES
 |
NICE SYSTEMS LTD-SPONS ADR | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 4.6% |
|
MICROSTRATEGY INC-CL A | 4.3% |
|
COMMVAULT SYSTEMS INC | 4.2% |
|
TYLER TECHNOLOGIES INC | 4.1% |
|
SPLUNK INC | 4.0% |
|
BRAZE, INC. CLASS A | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
ALTERYX, INC. CLASS A | 3.6% |
DAT Underweight Relative to IVES
|
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
NETAPP INC | -3.4% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
 |
KEPPEL DC REIT | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.7% |