Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
4%
ALSO IN OCEN
OCEN
79
HOLDINGS
5%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in OCEN
Overlap
ADVANCED MICRO DEVICES 14.3% 7.0% 7.0%
INTEL CORP 6.7% 10.0% 6.7%
CADENCE DESIGN SYS INC 1.5% 2.3% 1.5%
DASSAULT SYSTEMES SA 0.2% 0.8% 0.2%
IGPT Overweight Relative to OCEN
MICRON TECHNOLOGY INC 20.9%
ALPHABET INC. CLASS A 8.1%
ADVANCED MICRO DEVICES 7.3%
HYNIX SEMICONDUCTOR INC 5.7%
NVIDIA CORP 5.4%
WESTERN DIGITAL CORP 4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
MEDIATEK INC 3.6%
META PLATFORMS INC 3.5%
QUALCOMM INC 3.4%
IGPT Underweight Relative to OCEN
DELTA ELECTRONICS INC -6.9%
INFINEON TECHNOLOGIES AG -5.2%
BLOOM ENERGY CORPORATION CLASS A -3.6%
ABB LTD. -3.4%
INTEL CORP -3.3%
UNITED MICROELECTRONICS CORP -3.1%
IBERDROLA SA -3.0%
SIEMENS AG-REG -2.9%
STMICROELECTRONICS NV -2.9%
E.ON AG -2.7%
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