Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ILDR
80
HOLDINGS
22%
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 | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 5.2% | 1.8% | 1.8% |
|
ARISTA NETWORKS, INC. | 2.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 8.1% | 1.8% | 1.8% |
ILDR Overweight Relative to THNQ
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
MICROSOFT CORP | 2.2% |
ILDR Underweight Relative to THNQ
 |
NEBIUS GROUP NV | -5.0% |
|
ASTERA LABS INC | -4.7% |
 |
MEDIATEK INC | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
DATADOG INC CLASS A | -2.8% |
|
GLOBAL UNICHIP CORP | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
JFROG LTD. | -2.5% |
|
QUALCOMM INC | -2.3% |