Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ILDR
74
HOLDINGS
24%
ALSO IN THNQ
THNQ
57
HOLDINGS
33%
ALSO IN ILDR
SECTOR DRIFT (ILDR minus THNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILDR |
Weight in THNQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 5.9% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.8% | 2.0% | 2.0% |
ILDR Overweight Relative to THNQ
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
ORACLE CORP | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MICROSOFT CORP | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 2.2% |
ILDR Underweight Relative to THNQ
 |
NEBIUS GROUP NV | -3.3% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
GLOBAL UNICHIP CORP | -2.9% |
|
ASTERA LABS INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
 |
INFINEON TECHNOLOGIES AG | -2.7% |
|
AMBARELLA INC | -2.6% |
|
MEDIATEK INC | -2.5% |
|
ANALOG DEVICES INC | -2.4% |
|
QUALCOMM INC | -2.2% |