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
37%
OVERLAP
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%
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