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
8
Number of overlapping holdings
16.7%
% of IDAT's 49 holdings also in IVES
13.8%
% of IVES's 58 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus IVES)
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 IVES |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
NUTANIX, INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.6% | 2.6% | 2.6% |
|
DATADOG INC CLASS A | 2.5% | 2.8% | 2.5% |
|
ELASTIC NV | 1.6% | 3.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to IVES
|
NVIDIA CORP | 4.1% |
|
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% |
|
QORVO INC | 2.6% |
IDAT Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
|
NS SOLUTIONS CORP | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.6% |
|
NETAPP INC | -3.4% |
 |
NEXTDC LIMITED | -3.2% |
 |
KEPPEL DC REIT | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.7% |