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
22.9%
% of IDAT's 50 holdings also in XSD
27.5%
% of XSD's 41 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.8% | 3.2% | 2.8% |
|
BROADCOM INC. | 2.8% | 3.1% | 2.8% |
|
QUALCOMM INC | 2.6% | 3.1% | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.4% | 2.9% | 2.4% |
|
NVIDIA CORP | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to XSD
 |
NOKIA OYJ | 3.5% |
 |
CELLNEX TELECOM S.A. | 3.4% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.2% |
|
CROWN CASTLE INTL CORP | 3.2% |
 |
MEDIATEK INC | 3.0% |
 |
LM ERICSSON TELEFON AB CLASS B | 3.0% |
|
NUTANIX, INC. CLASS A | 2.9% |
 |
MURATA MANUFACTURING CO LTD | 2.7% |
|
CORNING INC | 2.7% |
IDAT Underweight Relative to XSD
|
FIRST SOLAR INC | -3.3% |
|
RIGETTI COMPUTING, INC. | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
CIRRUS LOGIC INC | -3.0% |
|
RAMBUS INC | -3.0% |
|
ANALOG DEVICES INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
AMBARELLA INC | -2.9% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
SYNAPTICS INC | -2.7% |