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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
6%
ALSO IN DISK
DISK
14
HOLDINGS
50%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus DISK)
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 DISK |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 5.7% | 15.0% | 5.7% |
 |
MICRON TECHNOLOGY INC | 20.9% | 4.9% | 4.9% |
|
WESTERN DIGITAL CORP | 4.3% | 4.0% | 4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% | 4.5% | 3.7% |
 |
WINBOND ELECTRONICS CORP | 0.4% | 3.7% | 0.4% |
IGPT Overweight Relative to DISK
|
MICRON TECHNOLOGY INC | 16.0% |
|
ADVANCED MICRO DEVICES | 14.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
INTEL CORP | 6.7% |
|
NVIDIA CORP | 5.4% |
|
MEDIATEK INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
EQUINIX INC | 1.8% |
IGPT Underweight Relative to DISK
|
SANDISK CORP | -16.5% |
|
HYNIX SEMICONDUCTOR INC | -9.4% |
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
NANYA TECHNOLOGY CORPORATION | -5.2% |
|
SK SQUARE CO., LTD. | -5.2% |
|
WINBOND ELECTRONICS CORP | -3.3% |
|
AEHR TEST SYSTEMS | -3.3% |
|
INNODISK CORP. | -2.9% |
|
MACRONIX INTERNATIONAL | -2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |