Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.7%
% of IGPT's 92 holdings also in VOX
8.1%
% of VOX's 120 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus VOX)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 20.9% | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% | 12.5% | 8.1% |
|
TRADE DESK, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% | 1.6% | 0.8% |
|
PINTEREST, INC. CLASS A | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to VOX
|
NVIDIA CORP | 8.0% |
|
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% |
|
INTEL CORP | 3.2% |
IGPT Underweight Relative to VOX
|
META PLATFORMS INC | -12.7% |
|
ALPHABET INC. CLASS C | -9.8% |
|
NETFLIX INC | -5.6% |
|
AT&T INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
WALT DISNEY CO/THE | -4.1% |
|
T-MOBILE US, INC. | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
ROBLOX CORP. CLASS A | -1.8% |