Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
20%
ALSO IN FMET
FMET
62
HOLDINGS
39%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in FMET
Overlap
ALPHABET INC. CLASS A 8.1% 4.3% 4.3%
NVIDIA CORP 5.4% 4.2% 4.2%
ADVANCED MICRO DEVICES 14.3% 3.8% 3.8%
INTEL CORP 6.7% 3.6% 3.6%
META PLATFORMS INC 3.5% 4.3% 3.5%
IGPT Overweight Relative to FMET
MICRON TECHNOLOGY INC 20.9%
ADVANCED MICRO DEVICES 10.5%
SK HYNIX INC 5.7%
WESTERN DIGITAL CORP 4.3%
ALPHABET INC. CLASS A 3.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
MEDIATEK INC 3.6%
INTEL CORP 3.1%
INTUITIVE SURGICAL INC 2.4%
KEYENCE CORP 1.6%
IGPT Underweight Relative to FMET
APPLE INC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.8%
MICROSOFT CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
ADOBE SYSTEMS INC -3.6%
NETEASE, INC -2.3%
AUTODESK INC -2.1%
ROBLOX CORP. CLASS A -2.1%
PTC INC. -2.0%
ELECTRONIC ARTS INC -1.9%
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