Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.5%
% of IDAT's 47 holdings also in GTEK
14.8%
% of GTEK's 65 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus GTEK)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.6% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.7% | 2.5% | 2.5% |
|
DATADOG INC CLASS A | 2.6% | 2.4% | 2.4% |
|
DYNATRACE, INC. | 1.9% | 1.9% | 1.9% |
 |
MURATA MANUFACTURING CO LTD | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to GTEK
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 4.8% |
|
PURE STORAGE, INC. CLASS A | 3.9% |
|
CIENA CORP | 3.8% |
|
TWILIO, INC. CLASS A | 3.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
NUTANIX, INC. CLASS A | 2.8% |
 |
NOKIA OYJ | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
IDAT Underweight Relative to GTEK
|
KLA CORPORATION | -3.5% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
CADENCE DESIGN SYS INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |
|
WORKDAY INC-CLASS A | -2.3% |
 |
UNITED MICROELECTRONICS CORP | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
TYLER TECHNOLOGIES INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |