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
51%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
13%
ALSO IN CHPS
CHPS
62
HOLDINGS
24%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus CHPS)
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 CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.9% | 12.6% | 12.6% |
|
ADVANCED MICRO DEVICES | 14.3% | 10.7% | 10.7% |
|
INTEL CORP | 6.7% | 10.2% | 6.7% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 4.6% | 4.6% |
IGPT Overweight Relative to CHPS
|
MICRON TECHNOLOGY INC | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% |
|
WESTERN DIGITAL CORP | 4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
EQUINIX INC | 1.8% |
 |
KEYENCE CORP | 1.6% |
|
CADENCE DESIGN SYS INC | 1.5% |
IGPT Underweight Relative to CHPS
|
MARVELL TECHNOLOGY, INC. | -8.0% |
|
APPLIED MATERIALS INC | -7.3% |
|
TEXAS INSTRUMENTS INC | -7.1% |
|
LAM RESEARCH CORP | -7.1% |
|
KLA CORPORATION | -7.0% |
|
TOKYO ELECTRON LTD | -6.3% |
 |
ASML HOLDING NV | -6.2% |
|
ANALOG DEVICES INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
BROADCOM INC. | -5.4% |