Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
17%
ALSO IN AIVC
AIVC
43
HOLDINGS
36%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIVC)
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 AIVC |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 2.9% | 2.9% |
 |
MICRON TECHNOLOGY INC | 5.8% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 7.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 7.8% | 2.7% | 2.7% |
|
QUALCOMM INC | 4.3% | 2.3% | 2.3% |
IGPT Overweight Relative to AIVC
|
META PLATFORMS INC | 7.2% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.6% |
 |
KEYENCE CORP | 2.2% |
IGPT Underweight Relative to AIVC
 |
CELESTICA INC | -2.8% |
|
MONGODB, INC. CLASS A | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
ADVANTEST CORP | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
APPLE INC | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
BROADCOM INC. | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |