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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
24%
ALSO IN IGPT
IGPT
88
HOLDINGS
8%
ALSO IN IVES
SECTOR DRIFT (IVES minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 8.1% | 5.2% |
|
META PLATFORMS INC | 4.8% | 7.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 7.8% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 5.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 7.4% | 4.0% |
IVES Overweight Relative to IGPT
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
IVES Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -4.5% |
|
QUALCOMM INC | -4.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ADOBE SYSTEMS INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
INTEL CORP | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
NVIDIA CORP | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
META PLATFORMS INC | -2.4% |