Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.5%
% of IDAT's 50 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in IDAT
Overlap by Weight
Sector Drift (IDAT minus LOUP)
Overlapping Holdings
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| Company | Weight in IDAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.0% | 2.4% |
|
CIENA CORP | 2.4% | 2.8% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.0% | 3.0% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to LOUP
 |
NOKIA OYJ | 3.4% |
|
INTEL CORP | 3.2% |
|
AMERICAN TOWER CORP-CL A | 3.0% |
 |
MEDIATEK INC | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
 |
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% |
IDAT Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
REDDIT INC-CL A | -5.0% |
 |
GLOBAL-E ONLINE LTD. | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
NANOMETRICS INC | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
REAL INDUSTRY, INC. | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |