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
20
Number of overlapping holdings
41.7%
% of IDAT's 50 holdings also in FIVG
42.6%
% of FIVG's 52 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus FIVG)
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 IDAT |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.7% | 4.0% | 2.7% |
|
INTEL CORP | 3.2% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 5.5% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.3% | 2.2% |
|
NVIDIA CORP | 2.2% | 6.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to FIVG
 |
NOKIA OYJ | 3.4% |
|
NUTANIX, INC. CLASS A | 3.1% |
 |
MEDIATEK INC | 3.0% |
 |
CELLNEX TELECOM S.A. | 2.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.8% |
 |
MURATA MANUFACTURING CO LTD | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.7% |
|
CORNING INC | 2.7% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.7% |
|
DUPONT DE NEMOURS INC | 2.5% |
IDAT Underweight Relative to FIVG
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
NVIDIA CORP | -4.1% |
|
CISCO SYSTEMS INC | -3.8% |
|
ANALOG DEVICES INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
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% |