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
5
Number of overlapping holdings
10.4%
% of IDAT's 49 holdings also in DAT
19.2%
% of DAT's 28 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus DAT)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
DATADOG INC CLASS A | 2.5% | 4.2% | 2.5% |
|
DYNATRACE, INC. | 2.0% | 3.5% | 2.0% |
|
ELASTIC NV | 1.6% | 4.1% | 1.6% |
|
TERADATA CORP | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to DAT
|
NVIDIA CORP | 4.1% |
|
PURE STORAGE, INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
WESTERN DIGITAL CORP | 3.4% |
|
BROADCOM INC. | 3.2% |
|
JUNIPER NETWORKS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
QUALCOMM INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
 |
NOKIA OYJ | 2.8% |
IDAT Underweight Relative to DAT
|
MICROSTRATEGY INC-CL A | -7.9% |
 |
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
COMMVAULT SYSTEMS INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
SPLUNK INC | -4.0% |
|
BRAZE, INC. CLASS A | -3.9% |
|
MONGODB, INC. CLASS A | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |