Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.4%
% of IGPT's 92 holdings also in GRZZ
17.9%
% of GRZZ's 40 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus GRZZ)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 18.6% | 8.0% |
|
ALPHABET INC. CLASS A | 8.1% | 6.3% | 6.3% |
|
META PLATFORMS INC | 8.2% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.2% | 3.4% |
|
TRADE DESK, INC. CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to GRZZ
|
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% |
 |
KEYENCE CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
EQUINIX INC | 3.3% |
|
INTEL CORP | 3.2% |
|
CADENCE DESIGN SYS INC | 2.8% |
IGPT Underweight Relative to GRZZ
|
MICROSOFT CORP | -11.2% |
|
NVIDIA CORP | -10.6% |
|
APPLE INC | -7.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
AIRBNB, INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |