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
8
Number of overlapping holdings
8.7%
% of IGPT's 92 holdings also in FCOM
8.9%
% of FCOM's 107 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus FCOM)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 21.0% | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% | 12.8% | 8.1% |
|
TRADE DESK, INC. CLASS A | 0.9% | 1.2% | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% | 1.5% | 0.8% |
|
PINTEREST, INC. CLASS A | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to FCOM
|
NVIDIA CORP | 8.0% |
|
INTUITIVE SURGICAL INC | 7.1% |
|
ADOBE SYSTEMS INC | 6.3% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
QUALCOMM INC | 4.2% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
KEYENCE CORP | 3.4% |
|
EQUINIX INC | 3.3% |
|
INTEL CORP | 3.2% |
IGPT Underweight Relative to FCOM
|
META PLATFORMS INC | -12.8% |
|
ALPHABET INC. CLASS C | -10.0% |
|
AT&T INC | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
WALT DISNEY CO/THE | -4.5% |
|
NETFLIX INC | -4.1% |
|
T-MOBILE US, INC. | -3.6% |
|
COMCAST CORP-CL A | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |