Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
15%
ALSO IN DTCR
DTCR
25
HOLDINGS
52%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus DTCR)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in DTCR
Overlap
MICRON TECHNOLOGY INC 5.8% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 4.1% 3.8% 3.8%
INTEL CORP 3.1% 3.1% 3.1%
ADVANCED MICRO DEVICES 7.4% 2.6% 2.6%
EQUINIX INC 2.1% 10.0% 2.1%
IGPT Overweight Relative to DTCR
ALPHABET INC. CLASS A 7.8%
META PLATFORMS INC 7.2%
NVIDIA CORP 6.3%
ADVANCED MICRO DEVICES 4.8%
INTUITIVE SURGICAL INC 4.5%
QUALCOMM INC 4.3%
ADOBE SYSTEMS INC 4.1%
MICROSTRATEGY INC-CL A 2.6%
CADENCE DESIGN SYS INC 2.3%
KEYENCE CORP 2.2%
IGPT Underweight Relative to DTCR
APPLIED BLOCKCHAIN INC -10.1%
WINBOND ELECTRONICS CORP -8.3%
EQUINIX INC -7.8%
AMERICAN TOWER CORP-CL A -7.8%
DIGITAL REALTY TRUST INC -7.3%
CROWN CASTLE INTL CORP -6.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.0%
KEPPEL DC REIT -3.8%
21VIANET GROUP, INC. SPONSORED ADR C -3.6%
NEXTDC LIMITED -3.4%
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