Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IDAT
48
HOLDINGS
13%
ALSO IN LOUP
LOUP
29
HOLDINGS
21%
ALSO IN IDAT
SECTOR DRIFT (IDAT minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.1% | 3.9% | 3.1% |
|
CIENA CORP | 3.1% | 3.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.2% | 2.7% |
|
NUTANIX, INC. CLASS A | 2.7% | 2.7% | 2.7% |
IDAT Overweight Relative to LOUP
|
BROADCOM INC. | 4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
CORNING INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
NVIDIA CORP | 3.2% |
 |
INFINEON TECHNOLOGIES AG | 2.9% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
QORVO INC | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
MEDIATEK INC | 2.6% |
IDAT Underweight Relative to LOUP
|
ROBLOX CORP. CLASS A | -5.9% |
|
AEROVIRONMENT INC | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
 |
CELESTICA INC | -3.8% |
|
COHERENT INC | -3.7% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
GLOBAL-E ONLINE LTD. | -3.0% |
|
LAM RESEARCH CORP | -2.9% |