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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DAT
28
HOLDINGS
31%
ALSO IN EYES
EYES
33
HOLDINGS
25%
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 5.5% 8.5% 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7% 13.7% 4.7%
DYNATRACE, INC. 5.1% 3.6% 3.6%
ZEBRA TECHNOLOGIES CORP-CL A 5.1% 3.1% 3.1%
TYLER TECHNOLOGIES INC 4.3% 3.1% 3.1%
DAT Overweight Relative to EYES
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%
SNOWFLAKE, INC. CLASS A 3.7%
DAT Underweight Relative to EYES
PALANTIR TECHNOLOGIES INC. CLASS A -9.0%
MOTOROLA SOLUTIONS -6.0%
AXON ENTERPRISE INC -5.1%
L3HARRIS TECHNOLOGIES INC -4.5%
TELEDYNE TECHNOLOGIES INC -4.4%
PLANET LABS PBC CLASS A -3.6%
SAMSARA, INC. CLASS A -3.4%
SAIC INC -3.3%
DATADOG INC CLASS A -2.9%
CACI INTERNATIONAL INC -CL A -2.9%
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