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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
30%
ALSO IN WTAI
WTAI
76
HOLDINGS
36%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 8.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 7.8% | 3.3% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 3.2% | 3.2% |
|
CADENCE DESIGN SYS INC | 2.3% | 2.3% | 2.3% |
IGPT Overweight Relative to WTAI
|
ADVANCED MICRO DEVICES | 5.3% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
QUALCOMM INC | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.6% |
 |
KEYENCE CORP | 2.2% |
IGPT Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
BROADCOM INC. | -5.2% |
|
ROBLOX CORP. CLASS A | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
AMAZON.COM INC | -2.4% |