Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
18%
ALSO IN AIS
AIS
59
HOLDINGS
29%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.9% | 6.7% | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 7.4% | 5.7% |
|
ADVANCED MICRO DEVICES | 14.3% | 5.3% | 5.3% |
|
INTEL CORP | 6.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.4% | 2.8% | 2.8% |
IGPT Overweight Relative to AIS
|
MICRON TECHNOLOGY INC | 14.1% |
|
ADVANCED MICRO DEVICES | 9.0% |
|
ALPHABET INC. CLASS A | 8.1% |
|
INTEL CORP | 3.9% |
|
META PLATFORMS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
 |
MEDIATEK INC | 3.2% |
|
WESTERN DIGITAL CORP | 2.9% |
|
NVIDIA CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
IGPT Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
GE VERONA | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.4% |
|
SEMTECH CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
CORNING INC | -1.9% |