Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.5%
% of IGPT's 95 holdings also in VOX
9.0%
% of VOX's 121 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus VOX)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.7% | 14.5% | 10.7% |
|
META PLATFORMS INC | 7.9% | 21.9% | 7.9% |
|
TRADE DESK, INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
PINTEREST, INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to VOX
|
NVIDIA CORP | 8.3% |
|
ADOBE SYSTEMS INC | 7.2% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
QUALCOMM INC | 5.0% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
 |
KEYENCE CORP | 3.2% |
|
INTEL CORP | 3.1% |
|
EQUINIX INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
IGPT Underweight Relative to VOX
|
META PLATFORMS INC | -13.9% |
|
ALPHABET INC. CLASS C | -11.6% |
|
NETFLIX INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
COMCAST CORP-CL A | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
AT&T INC | -3.4% |
|
T-MOBILE US, INC. | -2.9% |
|
SNAP, INC. CLASS A | -1.1% |