Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of IGPT's 95 holdings also in WTAI
35.5%
% of WTAI's 79 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 | 8.5% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 6.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.5% | 2.0% | 2.0% |
|
QUALCOMM INC | 4.6% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 10.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to WTAI
|
ALPHABET INC. CLASS A | 8.7% |
|
ADOBE SYSTEMS INC | 6.6% |
|
META PLATFORMS INC | 6.0% |
|
NVIDIA CORP | 5.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTUITIVE SURGICAL INC | 3.5% |
 |
KEYENCE CORP | 3.1% |
|
INTEL CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
QUALCOMM INC | 2.8% |
IGPT Underweight Relative to WTAI
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
NXP SEMICONDUCTORS NV | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
TERADYNE INC | -1.4% |