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
21
Number of overlapping holdings
22.1%
% of IGPT's 95 holdings also in FMET
42.0%
% of FMET's 50 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus FMET)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 8.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 10.4% | 4.8% | 4.8% |
|
ADOBE SYSTEMS INC | 7.4% | 4.4% | 4.4% |
|
QUALCOMM INC | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to FMET
|
ADVANCED MICRO DEVICES | 6.3% |
|
ALPHABET INC. CLASS A | 5.6% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
META PLATFORMS INC | 3.4% |
 |
KEYENCE CORP | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% |
|
NVIDIA CORP | 1.9% |
IGPT Underweight Relative to FMET
|
MICROSOFT CORP | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
APPLE INC | -4.4% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
NINTENDO CO LTD | -3.0% |
|
NHN CORP | -2.0% |
|
SNAP, INC. CLASS A | -1.9% |
|
NETEASE, INC | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
 |
GLOBANT SA | -1.5% |