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
28%
OVERLAP
BY WEIGHT
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
IGPT
89
HOLDINGS
30%
ALSO IN WTAI
WTAI
76
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 7.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.4% | 2.3% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 5.8% | 1.8% | 1.8% |
IGPT Overweight Relative to WTAI
|
NVIDIA CORP | 6.1% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 5.0% |
|
ADOBE SYSTEMS INC | 4.3% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
QUALCOMM INC | 2.7% |
 |
KEYENCE CORP | 2.6% |
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% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |