Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
28.3%
% of IGPT's 92 holdings also in WTAI
36.1%
% of WTAI's 76 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus WTAI)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 8.1% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.0% | 2.3% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 7.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to WTAI
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.7% |
|
ADOBE SYSTEMS INC | 5.6% |
|
INTUITIVE SURGICAL INC | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICROSTRATEGY INC-CL A | 3.6% |
 |
KEYENCE CORP | 3.4% |
|
EQUINIX INC | 3.3% |
|
QUALCOMM INC | 2.5% |
IGPT Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
BROADCOM INC. | -3.1% |
|
APPLE INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |