Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
6%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.9% | 16.1% | 16.1% |
|
ADVANCED MICRO DEVICES | 14.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 8.1% | 4.3% | 4.3% |
|
WESTERN DIGITAL CORP | 4.3% | 5.0% | 4.3% |
IGPT Overweight Relative to AIUP
|
ADVANCED MICRO DEVICES | 9.6% |
|
INTEL CORP | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
MEDIATEK INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
EQUINIX INC | 1.8% |
IGPT Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -14.7% |
|
AMAZON.COM INC | -13.6% |
|
SANDISK CORP | -5.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |
|
MICROSOFT CORP | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |