Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.0%
% of IGPT's 92 holdings also in IQM
18.0%
% of IQM's 71 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus IQM)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.1% | 8.0% |
|
INTUITIVE SURGICAL INC | 7.1% | 6.3% | 6.3% |
|
CADENCE DESIGN SYS INC | 2.8% | 3.4% | 2.8% |
|
AUTODESK INC | 2.3% | 1.9% | 1.9% |
|
SYNOPSYS INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to IQM
|
META PLATFORMS INC | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% |
|
ADOBE SYSTEMS INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
QUALCOMM INC | 4.2% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
EQUINIX INC | 3.3% |
|
INTEL CORP | 3.2% |
 |
KEYENCE CORP | 3.1% |
IGPT Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
BROADCOM INC. | -5.6% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
APPLE INC | -5.0% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |