Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of IDAT's 50 holdings also in AIVC
34.9%
% of AIVC's 43 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus AIVC)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 3.3% | 2.7% |
|
CIENA CORP | 2.9% | 2.6% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% | 2.6% | 2.6% |
 |
MEDIATEK INC | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to AIVC
|
PURE STORAGE, INC. CLASS A | 2.7% |
 |
NOKIA OYJ | 2.7% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.6% |
|
CORNING INC | 2.6% |
 |
MURATA MANUFACTURING CO LTD | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.5% |
|
NUTANIX, INC. CLASS A | 2.5% |
 |
INFINEON TECHNOLOGIES AG | 2.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.5% |
IDAT Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
ADVANTEST CORP | -3.0% |
|
GITLAB, INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.3% |