Fund Overlap

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


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24

Number of overlapping holdings

25.3%

% of IGPT's 96 holdings also in WTAI

34.3%

% of WTAI's 75 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
NVIDIA CORP 7.7% 3.3% 3.3%
QUALCOMM INC 5.9% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.7% 2.4% 2.4%
META PLATFORMS INC 7.6% 2.3% 2.3%
MICRON TECHNOLOGY INC 4.0% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to WTAI
ADVANCED MICRO DEVICES 6.8%
ALPHABET INC. CLASS A 5.9%
META PLATFORMS INC 5.3%
ADOBE SYSTEMS INC 4.6%
NVIDIA CORP 4.4%
INTEL CORP 3.8%
QUALCOMM INC 3.4%
INTUITIVE SURGICAL INC 3.2%
KEYENCE CORP 3.2%
EQUINIX INC 2.5%
IGPT Underweight Relative to WTAI
BROADCOM INC. -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
APPLE INC -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
MICROSOFT CORP -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
AMAZON.COM INC -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
TERADYNE INC -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.5%
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