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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
11%
ALSO IN AOTG
AOTG
41
HOLDINGS
24%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 14.3% | 16.6% | 14.3% |
|
MICRON TECHNOLOGY INC | 20.9% | 11.6% | 11.6% |
|
NVIDIA CORP | 5.4% | 10.8% | 5.4% |
|
ALPHABET INC. CLASS A | 8.1% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 1.4% | 1.2% | 1.2% |
IGPT Overweight Relative to AOTG
|
MICRON TECHNOLOGY INC | 9.3% |
|
INTEL CORP | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
 |
MEDIATEK INC | 3.6% |
|
QUALCOMM INC | 3.4% |
|
WESTERN DIGITAL CORP | 3.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
IGPT Underweight Relative to AOTG
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
NVIDIA CORP | -5.5% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
MICROSOFT CORP | -3.5% |
|
ALPHABET INC. CLASS C | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
ORACLE CORP | -2.8% |