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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
ALSO IN
SECTOR DRIFT ( minus IDAT)
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
Weight
in IDAT
Overlap
Overweight Relative to IDAT
APPLE INC 6.3%
NVIDIA CORP 6.3%
BROADCOM INC. 5.5%
ORACLE CORP 4.8%
QUALCOMM INC 4.0%
CISCO SYSTEMS INC 3.8%
ADVANCED MICRO DEVICES 3.3%
ANALOG DEVICES INC 3.0%
INTEL CORP 2.7%
ARISTA NETWORKS, INC. 2.5%
Underweight Relative to IDAT
MAXLINEAR INC-CLASS A 0.8%
LATTICE SEMICONDUCTOR CORP 0.9%
VIAVI SOLUTIONS INC. 0.9%
DIGITALOCEAN HOLDINGS, INC. 1.1%
CIENA CORP 1.1%
CSG SYSTEMS INTL INC 1.1%
NETSCOUT SYSTEMS INC 1.2%
EQUINIX INC 1.3%
CALIX INC 1.3%
F5 NETWORKS INC 1.3%
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