Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
HOLDINGS
43%
ALSO IN IDAT
IDAT
49
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 6.3% | 2.7% | 2.7% |
|
INTEL CORP | 2.7% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.6% | 2.6% |
|
QUALCOMM INC | 4.0% | 2.4% | 2.4% |
Overweight Relative to IDAT
|
APPLE INC | 6.3% |
|
ORACLE CORP | 4.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
NVIDIA CORP | 3.5% |
|
ANALOG DEVICES INC | 3.0% |
|
BROADCOM INC. | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
 |
ERICSSON (LM) TEL-SP ADR | 1.9% |
|
NETAPP INC | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
Underweight Relative to IDAT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -2.9% |
 |
NOKIA OYJ | -2.8% |
|
NUTANIX, INC. CLASS A | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.7% |
|
CORNING INC | -2.6% |
 |
MEDIATEK INC | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |