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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IDAT
48
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN IDAT
SECTOR DRIFT (IDAT minus QQQ)
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 IDAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 5.2% | 3.8% |
|
NVIDIA CORP | 3.0% | 9.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.5% | 1.5% |
|
QUALCOMM INC | 2.4% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 2.6% | 0.7% | 0.7% |
IDAT Overweight Relative to QQQ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
SUPER MICRO COMPUTER, INC. | 3.4% |
|
CIENA CORP | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 2.8% |
|
CORNING INC | 2.8% |
 |
MEDIATEK INC | 2.7% |
|
NUTANIX, INC. CLASS A | 2.7% |
|
AMERICAN TOWER CORP-CL A | 2.7% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
IDAT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -6.8% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |