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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
HOLDINGS
17%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.9% | 8.1% |
|
META PLATFORMS INC | 7.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 7.8% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.4% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 5.8% | 1.1% | 1.1% |
IGPT Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 6.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
QUALCOMM INC | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
INTEL CORP | 2.3% |
 |
KEYENCE CORP | 2.2% |
IGPT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.8% |