Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
38.6%
% of IDAT's 47 holdings also in FIVG
36.2%
% of FIVG's 52 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus FIVG)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.3% | 5.7% |
|
BROADCOM INC. | 4.8% | 5.5% | 4.8% |
|
QUALCOMM INC | 2.4% | 4.0% | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.0% | 2.1% | 2.0% |
|
DATADOG INC CLASS A | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to FIVG
|
PURE STORAGE, INC. CLASS A | 3.9% |
|
TWILIO, INC. CLASS A | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
NUTANIX, INC. CLASS A | 2.8% |
 |
NOKIA OYJ | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
WESTERN DIGITAL CORP | 2.7% |
|
CIENA CORP | 2.7% |
IDAT Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |