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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
4%
ALSO IN PTF
PTF
41
HOLDINGS
11%
ALSO IN IGV
SECTOR DRIFT (IGV minus PTF)
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 IGV |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
CIRCLE INTERNET GROUP INC | 0.6% | 1.0% | 0.6% |
|
INTERDIGITAL INC | 0.3% | 1.2% | 0.3% |
|
CLEAR SECURE, INC. CLASS A | 0.1% | 1.4% | 0.1% |
|
ADEIA INC. | 0.1% | 1.5% | 0.1% |
IGV Overweight Relative to PTF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.2% |
|
PALO ALTO NETWORKS INC | 9.2% |
|
MICROSOFT CORP | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5% |
|
ORACLE CORP | 6.9% |
|
SERVICENOW INC | 4.5% |
|
SALESFORCE.COM INC | 4.2% |
|
FORTINET INC | 3.7% |
|
ADOBE SYSTEMS INC | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
IGV Underweight Relative to PTF
|
SANDISK CORP ORDINARY SHARES | -9.2% |
|
WESTERN DIGITAL CORP | -6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |