Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
17%
ALSO IN WTAI
WTAI
57
HOLDINGS
29%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in WTAI
Overlap
MICRON TECHNOLOGY INC 20.9% 5.4% 5.4%
NVIDIA CORP 5.4% 4.2% 4.2%
ALPHABET INC. CLASS A 8.1% 3.2% 3.2%
META PLATFORMS INC 3.5% 3.1% 3.1%
ADVANCED MICRO DEVICES 14.3% 2.3% 2.3%
IGPT Overweight Relative to WTAI
MICRON TECHNOLOGY INC 15.4%
ADVANCED MICRO DEVICES 12.1%
INTEL CORP 5.1%
ALPHABET INC. CLASS A 4.9%
SK HYNIX INC 4.6%
WESTERN DIGITAL CORP 4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
MEDIATEK INC 3.6%
INTUITIVE SURGICAL INC 2.4%
QUALCOMM INC 2.4%
IGPT Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -5.0%
SANDISK CORP ORDINARY SHARES -3.8%
SK SQUARE CO., LTD. -3.7%
AMAZON.COM INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
BROADCOM INC. -3.1%
ORACLE CORP -2.6%
PALO ALTO NETWORKS INC -2.6%
LAM RESEARCH CORP -2.5%
MARVELL TECHNOLOGY, INC. -2.5%
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