Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of IDAT's 50 holdings also in FIVG
42.6%
% of FIVG's 52 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus FIVG)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 5.5% | 3.2% |
|
NVIDIA CORP | 2.5% | 6.3% | 2.5% |
|
QUALCOMM INC | 2.5% | 4.0% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.5% | 2.5% |
|
INTEL CORP | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to FIVG
 |
MEDIATEK INC | 2.8% |
|
PURE STORAGE, INC. CLASS A | 2.7% |
 |
NOKIA OYJ | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.6% |
|
CORNING INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
 |
MURATA MANUFACTURING CO LTD | 2.5% |
|
NUTANIX, INC. CLASS A | 2.5% |
 |
INFINEON TECHNOLOGIES AG | 2.5% |
IDAT Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
NVIDIA CORP | -3.7% |
|
ANALOG DEVICES INC | -3.0% |
|
BROADCOM INC. | -2.4% |
|
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% |