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%
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