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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
ALSO IN IVES
SECTOR DRIFT (IVES minus IDAT)
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 IVES
Weight
in IDAT
Overlap
IVES Overweight Relative to IDAT
HYNIX SEMICONDUCTOR INC 3.9%
ALIBABA GROUP HOLDING LTD. 3.9%
MICRON TECHNOLOGY INC 3.6%
BROADCOM INC. 3.5%
WESTERN DIGITAL CORP 3.5%
MONOLITHIC POWER SYSTEMS INC 3.4%
ORACLE CORP 3.4%
CIENA CORP 3.4%
SNOWFLAKE, INC. CLASS A 3.4%
SAMSUNG ELECTRONICS CO LTD 3.3%
IVES Underweight Relative to IDAT
MARVELL TECHNOLOGY, INC. 1.3%
GITLAB, INC. CLASS A 1.9%
HP INC. 2.2%
APPIAN CORPORATION CLASS A 2.2%
DIGITALOCEAN HOLDINGS, INC. 2.3%
DATADOG INC CLASS A 2.3%
QUANTA COMPUTER INC 2.4%
APPLE INC 2.4%
VERTIV HOLDINGS CO. CLASS A 2.4%
ATLASSIAN CORP. CLASS A 2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY