Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
17%
ALSO IN IVES
IVES
31
HOLDINGS
36%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus IVES)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in IVES
Overlap
HYNIX SEMICONDUCTOR INC 4.1% 3.9% 3.9%
MICRON TECHNOLOGY INC 5.8% 3.6% 3.6%
ALPHABET INC. CLASS A 7.8% 3.0% 3.0%
ADVANCED MICRO DEVICES 7.4% 3.0% 3.0%
INTEL CORP 3.1% 2.9% 2.9%
IGPT Overweight Relative to IVES
META PLATFORMS INC 7.2%
NVIDIA CORP 5.2%
ALPHABET INC. CLASS A 4.8%
INTUITIVE SURGICAL INC 4.5%
ADVANCED MICRO DEVICES 4.5%
ADOBE SYSTEMS INC 4.1%
MICROSTRATEGY INC-CL A 2.6%
MICRON TECHNOLOGY INC 2.3%
KEYENCE CORP 2.2%
EQUINIX INC 2.1%
IGPT Underweight Relative to IVES
ALIBABA GROUP HOLDING LTD. -3.9%
BROADCOM INC. -3.5%
MONOLITHIC POWER SYSTEMS INC -3.4%
ORACLE CORP -3.4%
CIENA CORP -3.4%
SAMSUNG ELECTRONICS CO LTD -3.3%
ADVANTEST CORP -3.3%
MONGODB, INC. CLASS A -3.2%
ARISTA NETWORKS, INC. -3.0%
HON HAI PRECISION INDUSTRY -3.0%
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