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
9
Number of overlapping holdings
18.8%
% of IDAT's 50 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus QQQ)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
|
NVIDIA CORP | 2.5% | 8.2% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.4% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 2.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to QQQ
|
NUTANIX, INC. CLASS A | 3.2% |
 |
NOKIA OYJ | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
CIENA CORP | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 2.8% |
 |
CELLNEX TELECOM S.A. | 2.8% |
 |
MEDIATEK INC | 2.8% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.8% |
IDAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -5.7% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |