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
37%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IDAT
48
HOLDINGS
43%
ALSO IN
HOLDINGS
43%
ALSO IN IDAT
SECTOR DRIFT (IDAT minus )
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
Overlap
BROADCOM INC. 3.5% 5.5% 3.5%
NVIDIA CORP 2.7% 6.3% 2.7%
INTEL CORP 2.7% 2.7% 2.7%
ADVANCED MICRO DEVICES 2.6% 3.3% 2.6%
QUALCOMM INC 2.4% 4.0% 2.4%
IDAT Overweight Relative to
SEAGATE TECHNOLOGY HOLDINGS PLC 3.5%
SUPER MICRO COMPUTER, INC. 3.0%
MICRON TECHNOLOGY INC 2.9%
INFINEON TECHNOLOGIES AG 2.9%
NOKIA OYJ 2.8%
NUTANIX, INC. CLASS A 2.8%
CELLNEX TELECOM S.A. 2.7%
CORNING INC 2.6%
MEDIATEK INC 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
IDAT Underweight Relative to
APPLE INC -6.3%
ORACLE CORP -4.8%
CISCO SYSTEMS INC -3.8%
NVIDIA CORP -3.5%
ANALOG DEVICES INC -3.0%
BROADCOM INC. -2.0%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY