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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY