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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus QQQ)
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 IGPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.8% | 9.0% |
|
META PLATFORMS INC | 7.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 8.3% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 8.0% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 5.3% | 1.0% | 1.0% |
IGPT Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 6.5% |
|
ALPHABET INC. CLASS A | 5.7% |
|
INTUITIVE SURGICAL INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
ADOBE SYSTEMS INC | 3.8% |
|
QUALCOMM INC | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
MICROSTRATEGY INC-CL A | 2.5% |
 |
KEYENCE CORP | 2.4% |
IGPT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |