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
20.8%
% of IDAT's 49 holdings also in PSI
33.3%
% of PSI's 30 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus PSI)
Overlapping Holdings
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Company | Weight in IDAT |
Weight in PSI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.1% | 5.6% | 4.1% | |
MICRON TECHNOLOGY INC | 3.5% | 6.7% | 3.5% | |
BROADCOM INC. | 3.2% | 5.0% | 3.2% | |
QUALCOMM INC | 2.9% | 5.3% | 2.9% | |
MARVELL TECHNOLOGY, INC. | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to PSI
PURE STORAGE, INC. CLASS A | 3.8% | |
WESTERN DIGITAL CORP | 3.4% | |
NUTANIX, INC. CLASS A | 3.2% | |
JUNIPER NETWORKS INC | 3.0% | |
ARISTA NETWORKS, INC. | 2.8% | |
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% |
IDAT Underweight Relative to PSI
APPLIED MATERIALS INC | -5.1% | |
LAM RESEARCH CORP | -4.9% | |
KLA CORPORATION | -4.9% | |
ACM RESEARCH, INC. CLASS A | -3.8% | |
MICRON TECHNOLOGY INC | -3.2% | |
ULTRA CLEAN HOLDINGS | -3.1% | |
FORMFACTOR INC | -2.9% | |
NANOMETRICS INC | -2.8% | |
TE CONNECTIVITY | -2.8% | |
MICROCHIP TECHNOLOGY INC | -2.8% |