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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
15%
ALSO IN WTAI
WTAI
64
HOLDINGS
23%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 7.2% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 5.8% | 3.2% | 3.2% |
IGPT Overweight Relative to WTAI
|
ADVANCED MICRO DEVICES | 5.4% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.1% |
|
QUALCOMM INC | 3.9% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
KEYENCE CORP | 2.2% |
IGPT Underweight Relative to WTAI
|
AMAZON.COM INC | -3.8% |
|
ORACLE CORP | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -3.3% |
|
SERVICENOW INC | -2.4% |
|
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |