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
4
Number of overlapping holdings
4.3%
% of IGPT's 92 holdings also in SPRX
18.2%
% of SPRX's 23 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 11.5% | 8.0% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 4.7% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 6.2% | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% | 2.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SPRX
|
META PLATFORMS INC | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% |
|
INTUITIVE SURGICAL INC | 7.1% |
|
ADOBE SYSTEMS INC | 6.3% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
QUALCOMM INC | 4.2% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
KEYENCE CORP | 3.4% |
|
EQUINIX INC | 3.3% |
IGPT Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.4% |
|
TESLA MOTORS INC | -6.8% |
|
GE VERONA | -5.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
RIGETTI COMPUTING, INC. | -4.6% |
|
COHERENT INC | -4.6% |