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
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
23%
ALSO IN IGPT
IGPT
88
HOLDINGS
8%
ALSO IN IVES
SECTOR DRIFT (IVES minus IGPT)
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 IVES |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 7.4% | 6.5% |
|
ALPHABET INC. CLASS A | 5.4% | 7.8% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 5.8% | 4.9% |
|
NVIDIA CORP | 4.8% | 8.1% | 4.8% |
|
META PLATFORMS INC | 4.2% | 7.2% | 4.2% |
IVES Overweight Relative to IGPT
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
ORACLE CORP | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
IVES Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -4.5% |
|
QUALCOMM INC | -4.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ADOBE SYSTEMS INC | -4.1% |
|
NVIDIA CORP | -3.2% |
|
INTEL CORP | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |