Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
8%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
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% | 14.4% | 14.4% |
|
ALPHABET INC. CLASS A | 8.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 14.3% | 4.6% | 4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% | 4.0% | 3.7% |
IGPT Overweight Relative to AIUP
|
ADVANCED MICRO DEVICES | 9.8% |
|
INTEL CORP | 6.7% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
SK HYNIX INC | 5.7% |
|
WESTERN DIGITAL CORP | 4.3% |
 |
MEDIATEK INC | 3.6% |
|
QUALCOMM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
EQUINIX INC | 1.8% |
IGPT Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
META PLATFORMS INC | -11.5% |
|
DATADOG INC CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
AMAZON.COM INC | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
|
SYNOPSYS INC | -3.9% |