Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IDAT
48
HOLDINGS
41%
ALSO IN
HOLDINGS
40%
ALSO IN IDAT
SECTOR DRIFT (IDAT minus )
OVERLAPPING HOLDINGS

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Company Weight
in IDAT
Weight
in
Overlap
BROADCOM INC. 3.6% 5.5% 3.6%
NVIDIA CORP 2.9% 6.3% 2.9%
ADVANCED MICRO DEVICES 2.7% 3.3% 2.7%
INTEL CORP 2.8% 2.7% 2.7%
ARISTA NETWORKS, INC. 2.5% 2.5% 2.5%
IDAT Overweight Relative to
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
INFINEON TECHNOLOGIES AG 3.1%
SUPER MICRO COMPUTER, INC. 3.1%
MICRON TECHNOLOGY INC 3.0%
MEDIATEK INC 2.8%
NOKIA OYJ 2.8%
NUTANIX, INC. CLASS A 2.7%
CELLNEX TELECOM S.A. 2.6%
CORNING 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 -3.4%
ANALOG DEVICES INC -3.0%
DELL TECHNOLOGIES INC CLASS C -1.9%
BROADCOM INC. -1.9%
ERICSSON (LM) TEL-SP ADR -1.9%
NETAPP INC -1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
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