Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
36%
ALSO IN IGPT
IGPT
112
HOLDINGS
19%
ALSO IN FAI
SECTOR DRIFT (FAI minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.4% | 7.9% |
|
ALPHABET INC. CLASS A | 7.4% | 7.5% | 7.4% |
|
META PLATFORMS INC | 3.8% | 8.6% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 8.1% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% | 9.0% | 3.6% |
FAI Overweight Relative to IGPT
|
MICROSOFT CORP | 9.1% |
|
AMAZON.COM INC | 8.6% |
|
BROADCOM INC. | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
ORACLE CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.6% |
FAI Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -5.4% |
|
META PLATFORMS INC | -4.8% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
INTEL CORP | -3.3% |
|
SANDISK CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
MEDIATEK INC | -2.1% |
 |
KEYENCE CORP | -1.8% |