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
11
Number of overlapping holdings
11.6%
% of IGPT's 95 holdings also in LOUP
39.3%
% of LOUP's 29 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus LOUP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGPT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.7% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 6.3% | 2.9% | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% | 5.2% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to LOUP
|
ALPHABET INC. CLASS A | 10.4% |
|
META PLATFORMS INC | 8.5% |
|
NVIDIA CORP | 7.5% |
|
ADOBE SYSTEMS INC | 7.4% |
|
QUALCOMM INC | 4.6% |
|
INTEL CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
KEYENCE CORP | 3.1% |
|
EQUINIX INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
IGPT Underweight Relative to LOUP
|
NEXON CO LTD | -5.3% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
AXON ENTERPRISE INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
CIENA CORP | -3.1% |
 |
ADYEN NV | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |