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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
24%
ALSO IN IGPT
IGPT
102
HOLDINGS
8%
ALSO IN IVES
SECTOR DRIFT (IVES minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 20.9% | 7.2% |
|
ADVANCED MICRO DEVICES | 5.5% | 14.3% | 5.5% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% | 8.1% | 4.5% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
IVES Overweight Relative to IGPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ORACLE CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
IVES Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -13.7% |
|
ADVANCED MICRO DEVICES | -8.9% |
|
INTEL CORP | -6.7% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.6% |
|
QUALCOMM INC | -3.4% |
|
INTUITIVE SURGICAL INC | -2.4% |