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
12
Number of overlapping holdings
25.0%
% of IDAT's 49 holdings also in XSD
30.8%
% of XSD's 39 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus XSD)
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 XSD |
Overlap | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 3.8% | 3.6% | 3.6% | |
BROADCOM INC. | 3.3% | 2.9% | 2.9% | |
QUALCOMM INC | 2.9% | 2.8% | 2.8% | |
NVIDIA CORP | 4.3% | 2.8% | 2.8% | |
MARVELL TECHNOLOGY, INC. | 3.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to XSD
PURE STORAGE, INC. CLASS A | 3.8% | |
WESTERN DIGITAL CORP | 3.5% | |
NUTANIX, INC. CLASS A | 3.3% | |
ARISTA NETWORKS, INC. | 3.1% | |
JUNIPER NETWORKS INC | 2.9% | |
CLOUDFLARE INC CLASS A | 2.8% | |
MEDIATEK INC | 2.6% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | |
NOKIA OYJ | 2.5% | |
DATADOG INC CLASS A | 2.4% |
IDAT Underweight Relative to XSD
SEMTECH CORP | -3.9% | |
SMART GLOBAL HOLDINGS, INC. | -3.1% | |
FIRST SOLAR INC | -3.0% | |
IMPINJ, INC. | -2.9% | |
ANALOG DEVICES INC | -2.8% | |
CIRRUS LOGIC INC | -2.8% | |
INDIE SEMICONDUCTOR, INC. CLASS A | -2.8% | |
MICROCHIP TECHNOLOGY INC | -2.8% | |
TEXAS INSTRUMENTS INC | -2.7% | |
UNIVERSAL DISPLAY CORP | -2.7% |