Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EYES
33
HOLDINGS
25%
ALSO IN DAT
DAT
28
HOLDINGS
31%
ALSO IN EYES
SECTOR DRIFT (EYES minus DAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EYES |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 8.2% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 12.2% | 4.7% | 4.7% |
|
DYNATRACE, INC. | 3.6% | 5.1% | 3.6% |
|
TYLER TECHNOLOGIES INC | 3.2% | 4.3% | 3.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 3.1% | 5.1% | 3.1% |
EYES Overweight Relative to DAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% |
|
MOTOROLA SOLUTIONS | 6.3% |
|
AXON ENTERPRISE INC | 5.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.5% |
|
TELEDYNE TECHNOLOGIES INC | 4.4% |
|
SAMSARA, INC. CLASS A | 3.5% |
|
SAIC INC | 3.3% |
|
CACI INTERNATIONAL INC -CL A | 3.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.8% |
|
TRIMBLE NAVIGATION LTD | 2.8% |
EYES Underweight Relative to DAT
|
STRATEGY INC | -5.9% |
 |
NICE SYSTEMS LTD | -5.9% |
|
TERADATA CORP | -5.5% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
COMMVAULT SYSTEMS INC | -4.9% |
|
INTERDIGITAL INC | -4.9% |
|
BRAZE, INC. CLASS A | -4.0% |
|
MONGODB, INC. CLASS A | -3.8% |
|
RUBRIK INC-A | -3.8% |
|
FIVE9 INC | -3.7% |