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
31.3%
% of IDAT's 50 holdings also in IVES
35.7%
% of IVES's 47 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 | |
|---|---|---|---|---|
 |
MEDIATEK INC | 3.0% | 2.5% | 2.5% |
 |
QUALCOMM INC | 2.6% | 2.5% | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.5% | 2.8% | 2.5% |
|
INTEL CORP | 2.8% | 2.5% | 2.5% |
|
JUNIPER NETWORKS INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to IVES
 |
NOKIA OYJ | 3.5% |
 |
CELLNEX TELECOM S.A. | 3.4% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.2% |
|
CROWN CASTLE INTL CORP | 3.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 3.0% |
|
NUTANIX, INC. CLASS A | 2.9% |
 |
MURATA MANUFACTURING CO LTD | 2.7% |
|
CORNING INC | 2.7% |
 |
INFINEON TECHNOLOGIES AG | 2.6% |
IDAT Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
APPLE INC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |