Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.1%
% of IGPT's 92 holdings also in IVRS
41.9%
% of IVRS's 34 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus IVRS)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 5.7% | 5.7% |
|
CADENCE DESIGN SYS INC | 2.8% | 4.5% | 2.8% |
|
NVIDIA CORP | 8.0% | 2.5% | 2.5% |
|
AUTODESK INC | 2.3% | 5.0% | 2.3% |
|
SYNOPSYS INC | 1.7% | 3.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to IVRS
|
ALPHABET INC. CLASS A | 8.1% |
|
INTUITIVE SURGICAL INC | 7.1% |
|
ADOBE SYSTEMS INC | 6.3% |
|
NVIDIA CORP | 5.5% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
QUALCOMM INC | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
KEYENCE CORP | 3.4% |
|
EQUINIX INC | 3.3% |
IGPT Underweight Relative to IVRS
|
ROBLOX CORP. CLASS A | -5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
PTC INC. | -4.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.4% |
|
UNITY SOFTWARE, INC. | -4.1% |
|
ELECTRONIC ARTS INC | -4.1% |
 |
UBISOFT ENTERTAINMENT | -4.0% |
|
SONY CORP | -4.0% |
 |
KRAFTON, INC. | -4.0% |
 |
TENCENT HOLDINGS LTD | -3.8% |