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
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
8%
ALSO IN WAR
WAR
27
HOLDINGS
27%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 7.0% | 4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 2.3% | 1.0% |
|
SUPER MICRO COMPUTER, INC. | 0.7% | 0.9% | 0.7% |
|
NETAPP INC | 0.5% | 2.1% | 0.5% |
IGPT Overweight Relative to WAR
|
ALPHABET INC. CLASS A | 8.6% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
META PLATFORMS INC | 8.4% |
|
INTUITIVE SURGICAL INC | 5.1% |
|
ADOBE SYSTEMS INC | 4.4% |
|
QUALCOMM INC | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
KEYENCE CORP | 2.3% |
IGPT Underweight Relative to WAR
|
RTX CORP | -7.8% |
|
AEROVIRONMENT INC | -7.0% |
|
ONESPAN INC. | -6.0% |
|
KYNDRYL HOLDINGS INCORPORATION | -5.2% |
 |
AUSTAL LTD | -4.8% |
|
SILICON LABORATORIES INC | -3.9% |
|
QUALYS INC | -3.8% |
 |
ELBIT SYSTEMS LTD | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |
|
NANOMETRICS INC | -3.2% |