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
9
Number of overlapping holdings
9.5%
% of IGPT's 95 holdings also in VOX
8.8%
% of VOX's 120 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus VOX)
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 VOX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.4% | 12.7% | 10.4% |
|
META PLATFORMS INC | 8.5% | 27.6% | 8.5% |
|
TRADE DESK, INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
ELECTRONIC ARTS INC | 0.7% | 1.2% | 0.7% |
|
PINTEREST, INC. CLASS A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to VOX
|
NVIDIA CORP | 7.5% |
|
ADOBE SYSTEMS INC | 7.4% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
QUALCOMM INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
INTEL CORP | 3.8% |
 |
KEYENCE CORP | 3.1% |
|
EQUINIX INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
IGPT Underweight Relative to VOX
|
META PLATFORMS INC | -19.1% |
|
ALPHABET INC. CLASS C | -10.5% |
|
NETFLIX INC | -5.2% |
|
WALT DISNEY CO/THE | -5.1% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
COMCAST CORP-CL A | -3.4% |
|
AT&T INC | -3.2% |
|
T-MOBILE US, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |