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
19
Number of overlapping holdings
20.7%
% of IGPT's 92 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus QQQ)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
META PLATFORMS INC | 8.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 7.6% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 6.6% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 6.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to QQQ
|
INTUITIVE SURGICAL INC | 5.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ADOBE SYSTEMS INC | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
EQUINIX INC | 3.0% |
|
QUALCOMM INC | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
KEYENCE CORP | 2.8% |
IGPT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.7% |