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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
9%
ALSO IN DAT
DAT
28
HOLDINGS
8%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus DAT)
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 DUNK |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 8.7% | 8.0% | 8.0% |
|
SNOWFLAKE, INC. CLASS A | 12.6% | 5.5% | 5.5% |
DUNK Overweight Relative to DAT
|
SERVICENOW INC | 7.8% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
SNOWFLAKE, INC. CLASS A | 7.1% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
DOORDASH, INC. CLASS A | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
UBER TECHNOLOGIES, INC. | 4.6% |
|
AMAZON.COM INC | 4.4% |
DUNK Underweight Relative to DAT
|
COMMVAULT SYSTEMS INC | -5.8% |
|
INNODATA ISOGEN INC | -5.7% |
|
TERADATA CORP | -5.6% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
DYNATRACE, INC. | -5.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.8% |
|
INTERDIGITAL INC | -4.5% |
|
RUBRIK INC-A | -4.4% |
|
MONGODB, INC. CLASS A | -4.4% |
|
ELASTIC NV | -4.3% |