Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

20
Number of overlapping holdings
42.6%
% of 's holdings also in IDAT
41.7%
% of IDAT's 50 holdings also in
Overlap by Weight
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% | 3.4% | 3.4% | |
NVIDIA CORP | 6.3% | 2.6% | 2.6% | |
INTEL CORP | 2.7% | 2.5% | 2.5% | |
QUALCOMM INC | 4.0% | 2.4% | 2.4% | |
ARISTA NETWORKS, INC. | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IDAT
APPLE INC | 6.3% | |
ORACLE CORP | 4.8% | |
CISCO SYSTEMS INC | 3.8% | |
NVIDIA CORP | 3.7% | |
ANALOG DEVICES INC | 3.0% | |
BROADCOM INC. | 2.1% | |
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 | -3.3% | |
NOKIA OYJ | -3.1% | |
NUTANIX, INC. CLASS A | -3.0% | |
INFINEON TECHNOLOGIES AG | -3.0% | |
CELLNEX TELECOM S.A. | -2.8% | |
SUPER MICRO COMPUTER, INC. | -2.7% | |
CORNING INC | -2.7% | |
MICRON TECHNOLOGY INC | -2.7% | |
LM ERICSSON TELEFON AB CLASS B | -2.6% | |
MEDIATEK INC | -2.6% |