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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
17%
ALSO IN AIS
AIS
53
HOLDINGS
30%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.9% | 7.0% | 7.0% |
 |
SK HYNIX INC | 5.7% | 8.2% | 5.7% |
|
ADVANCED MICRO DEVICES | 14.3% | 5.1% | 5.1% |
|
INTEL CORP | 6.7% | 3.2% | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% | 2.4% | 2.4% |
IGPT Overweight Relative to AIS
|
MICRON TECHNOLOGY INC | 13.9% |
|
ADVANCED MICRO DEVICES | 9.2% |
|
ALPHABET INC. CLASS A | 8.1% |
|
INTEL CORP | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
WESTERN DIGITAL CORP | 3.1% |
 |
MEDIATEK INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
IGPT Underweight Relative to AIS
|
SEMTECH CORP | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.3% |
|
GE VERONA | -2.7% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
SK HYNIX INC | -2.5% |
|
CORNING INC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |