Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of IDAT's 49 holdings also in GTEK
16.1%
% of GTEK's 64 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus GTEK)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.0% | 3.3% | 3.0% |
|
ARISTA NETWORKS, INC. | 3.3% | 2.3% | 2.3% |
|
DATADOG INC CLASS A | 2.3% | 2.8% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.7% | 2.3% | 2.3% |
|
DYNATRACE, INC. | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to GTEK
|
NVIDIA CORP | 4.4% |
|
PURE STORAGE, INC. CLASS A | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
NUTANIX, INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.3% |
|
QUALCOMM INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
 |
NOKIA OYJ | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
JUNIPER NETWORKS INC | 2.7% |
IDAT Underweight Relative to GTEK
|
KLA-TENCOR CORPORATION | -3.3% |
|
MOTOROLA SOLUTIONS | -2.8% |
 |
TOKYO ELECTRON LTD | -2.8% |
|
WORKDAY INC-CLASS A | -2.8% |
|
HUBSPOT INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.5% |
 |
MERCADOLIBRE INC | -2.2% |
 |
JENTECH PRECISION INDUSTRIAL | -2.1% |
|
UNITED MICROELECTRONICS CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |