Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
43.8%
% of IDAT's 49 holdings also in NXTG
21.0%
% of NXTG's 109 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus NXTG)
Overlapping Holdings
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Company | Weight in IDAT |
Weight in NXTG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.1% | 2.1% | 2.1% | |
MICRON TECHNOLOGY INC | 3.5% | 1.8% | 1.8% | |
BROADCOM INC. | 3.2% | 1.7% | 1.7% | |
JUNIPER NETWORKS INC | 3.0% | 1.6% | 1.6% | |
MARVELL TECHNOLOGY, INC. | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to NXTG
PURE STORAGE, INC. CLASS A | 3.8% | |
WESTERN DIGITAL CORP | 3.4% | |
NUTANIX, INC. CLASS A | 3.2% | |
NOKIA OYJ | 2.8% | |
CLOUDFLARE INC CLASS A | 2.6% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | |
DATADOG INC CLASS A | 2.5% | |
DUPONT DE NEMOURS INC | 2.5% | |
WIWYNN CORP. | 2.2% | |
MURATA MANUFACTURING CO LTD | 2.1% |
IDAT Underweight Relative to NXTG
PRYSMIAN SPA | -1.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% | |
NEC CORP | -1.5% | |
MITSUBISHI ELECTRIC CORP | -1.5% | |
ADVANCED MICRO DEVICES | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.4% | |
NOKIA CORP-SPON ADR | -1.4% | |
ADVANCED SEMICONDUCTOR ENGR | -1.4% | |
HCL TECHNOLOGIES LTD | -1.4% | |
XIAOMI CORP. CLASS B | -1.4% |