Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
24.4%
% of IDAT's 47 holdings also in XSD
28.2%
% of XSD's 39 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus XSD)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.8% | 2.8% | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.8% | 3.1% | 2.8% |
|
BROADCOM INC. | 3.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.6% | 2.8% | 2.8% |
|
QUALCOMM INC | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to XSD
|
PURE STORAGE, INC. CLASS A | 4.0% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
WESTERN DIGITAL CORP | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
JUNIPER NETWORKS INC | 2.8% |
 |
MEDIATEK INC | 2.6% |
 |
NOKIA OYJ | 2.6% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.5% |
 |
MURATA MANUFACTURING CO LTD | 2.5% |
IDAT Underweight Relative to XSD
|
IMPINJ, INC. | -3.6% |
|
CIRRUS LOGIC INC | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.4% |
|
SEMTECH CORP | -3.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
RAMBUS INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |