Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

21.0%

% of NXTG's 109 holdings also in IDAT

43.8%

% of IDAT's 49 holdings also in NXTG

Overlap by Weight
Sector Drift (NXTG minus IDAT)
Overlapping Holdings

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Company Weight
in NXTG
Weight
in IDAT
Overlap
NVIDIA CORP 2.1% 4.1% 2.1%
MICRON TECHNOLOGY INC 1.8% 3.5% 1.8%
BROADCOM INC. 1.7% 3.2% 1.7%
JUNIPER NETWORKS INC 1.6% 3.0% 1.6%
MARVELL TECHNOLOGY, INC. 1.5% 3.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
NXTG Overweight Relative to IDAT
PRYSMIAN SPA 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.6%
NEC CORP 1.5%
MITSUBISHI ELECTRIC CORP 1.5%
ADVANCED MICRO DEVICES 1.4%
INTL BUSINESS MACHINES CORP 1.4%
NOKIA CORP-SPON ADR 1.4%
ADVANCED SEMICONDUCTOR ENGR 1.4%
HCL TECHNOLOGIES LTD 1.4%
XIAOMI CORP. CLASS B 1.4%
NXTG Underweight Relative to IDAT
PURE STORAGE, INC. CLASS A -3.8%
WESTERN DIGITAL CORP -3.4%
NUTANIX, INC. CLASS A -3.2%
NOKIA OYJ -2.8%
CLOUDFLARE INC CLASS A -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
DATADOG INC CLASS A -2.5%
DUPONT DE NEMOURS INC -2.5%
WIWYNN CORP. -2.2%
MURATA MANUFACTURING CO LTD -2.1%
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