Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DAT
28
HOLDINGS
31%
ALSO IN EYES
EYES
33
HOLDINGS
24%
ALSO IN DAT
SECTOR DRIFT (DAT minus EYES)
OVERLAPPING HOLDINGS

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Company Weight
in DAT
Weight
in EYES
Overlap
DATADOG INC CLASS A 8.0% 7.0% 7.0%
ZEBRA TECHNOLOGIES CORP-CL A 4.8% 4.5% 4.5%
DYNATRACE, INC. 5.1% 4.2% 4.2%
ELASTIC NV 4.3% 3.9% 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8% 14.7% 3.8%
DAT Overweight Relative to EYES
COMMVAULT SYSTEMS INC 5.8%
INNODATA ISOGEN INC 5.7%
TERADATA CORP 5.6%
SNOWFLAKE, INC. CLASS A 5.5%
NUTANIX, INC. CLASS A 5.4%
INTERDIGITAL INC 4.5%
RUBRIK INC-A 4.4%
MONGODB, INC. CLASS A 4.4%
NICE SYSTEMS LTD 4.3%
STRATEGY INC 3.4%
DAT Underweight Relative to EYES
PALANTIR TECHNOLOGIES INC. CLASS A -10.8%
MOTOROLA SOLUTIONS -6.7%
AXON ENTERPRISE INC -5.6%
TELEDYNE TECHNOLOGIES INC -4.2%
SAMSARA, INC. CLASS A -3.7%
L3HARRIS TECHNOLOGIES INC -3.5%
CACI INTERNATIONAL INC -CL A -3.4%
SAIC INC -3.3%
TRIMBLE NAVIGATION LTD -2.9%
VARONIS SYSTEMS INC -2.8%
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