Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
17%
ALSO IN AIVC
AIVC
42
HOLDINGS
36%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 8.6% | 2.6% | 2.6% |
|
NVIDIA CORP | 9.2% | 2.5% | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% | 2.4% | 2.4% |
|
QUALCOMM INC | 4.2% | 2.2% | 2.2% |
IGPT Overweight Relative to AIVC
|
META PLATFORMS INC | 8.4% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
INTUITIVE SURGICAL INC | 5.1% |
|
ADOBE SYSTEMS INC | 4.4% |
|
MICROSTRATEGY INC-CL A | 2.7% |
 |
KEYENCE CORP | 2.3% |
|
EQUINIX INC | 2.3% |
|
INTEL CORP | 2.2% |
IGPT Underweight Relative to AIVC
|
ARISTA NETWORKS, INC. | -2.9% |
 |
HON HAI PRECISION INDUSTRY | -2.7% |
 |
CELESTICA INC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
BROADCOM INC. | -2.4% |
|
HP INC. | -2.4% |
|
APPLE INC | -2.4% |