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
OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IDAT
48
HOLDINGS
24%
ALSO IN XSD
XSD
40
HOLDINGS
28%
ALSO IN IDAT
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.2% | 3.9% | 3.2% |
|
BROADCOM INC. | 3.8% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 3.3% | 3.1% |
|
QORVO INC | 2.5% | 2.8% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.5% | 2.5% |
IDAT Overweight Relative to XSD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
SUPER MICRO COMPUTER, INC. | 3.6% |
|
CORNING INC | 3.2% |
|
CIENA CORP | 2.9% |
 |
INFINEON TECHNOLOGIES AG | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
WESTERN DIGITAL CORP | 2.7% |
|
NUTANIX, INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
MEDIATEK INC | 2.6% |
IDAT Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.1% |
|
IMPINJ, INC. | -3.7% |
|
SEMTECH CORP | -3.2% |
|
RAMBUS INC | -3.2% |
|
AMBARELLA INC | -3.2% |
|
RIGETTI COMPUTING, INC. | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
FIRST SOLAR INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.8% |