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
41
Number of overlapping holdings
43.2%
% of IGPT's 95 holdings also in IRBO
40.2%
% of IRBO's 109 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus IRBO)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 1.6% | 1.6% |
|
META PLATFORMS INC | 8.5% | 1.4% | 1.4% |
|
QUALCOMM INC | 4.6% | 1.2% | 1.2% |
|
HUBSPOT INC | 1.2% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 6.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to IRBO
|
ALPHABET INC. CLASS A | 9.3% |
|
META PLATFORMS INC | 7.1% |
|
ADOBE SYSTEMS INC | 6.7% |
|
NVIDIA CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
QUALCOMM INC | 3.4% |
 |
KEYENCE CORP | 3.1% |
|
INTEL CORP | 3.0% |
IGPT Underweight Relative to IRBO
|
MICROSTRATEGY INC-CL A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
MEGAPORT LTD. | -1.3% |
|
KAWASAKI HEAVY INDUSTRIES | -1.3% |
 |
ABB LTD. | -1.2% |
|
NETFLIX INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.1% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -1.1% |