Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.1%
% of IDAT's 47 holdings also in LOUP
14.3%
% 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.6% | 3.7% | 3.7% |
|
CIENA CORP | 3.8% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 2.7% | 4.4% | 2.7% |
|
NUTANIX, INC. CLASS A | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IDAT Overweight Relative to LOUP
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 4.8% |
|
PURE STORAGE, INC. CLASS A | 3.9% |
|
TWILIO, INC. CLASS A | 3.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.9% |
 |
NOKIA OYJ | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
 |
MEDIATEK INC | 2.7% |
|
DATADOG INC CLASS A | 2.6% |
IDAT Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -6.1% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
BLOCK INC. | -3.5% |
 |
CELESTICA INC | -3.3% |
 |
ADYEN NV | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
HUBSPOT INC | -3.2% |
|
ASML HOLDING NV | -3.1% |