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 IVES
34.9%
% of IVES's 48 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus IVES)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 3.2% | 2.8% |
|
CIENA CORP | 2.9% | 2.7% | 2.7% |
 |
MEDIATEK INC | 2.6% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to IVES
|
PURE STORAGE, INC. CLASS A | 2.7% |
|
QORVO INC | 2.6% |
|
CORNING INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
 |
NOKIA OYJ | 2.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.6% |
 |
INFINEON TECHNOLOGIES AG | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
NUTANIX, INC. CLASS A | 2.5% |
IDAT Underweight Relative to IVES
|
ATLASSIAN CORP. CLASS A | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
 |
ADVANTEST CORP | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
GITLAB, INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
APPLE INC | -2.4% |
|
QUANTA COMPUTER INC | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |