Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
17%
ALSO IN AIS
AIS
54
HOLDINGS
29%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.1% | 4.2% | 4.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 7.9% | 4.1% |
|
ADVANCED MICRO DEVICES | 7.4% | 3.5% | 3.5% |
|
INTEL CORP | 3.1% | 4.7% | 3.1% |
IGPT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
QUALCOMM INC | 4.3% |
|
ADOBE SYSTEMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
NVIDIA CORP | 3.9% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
KEYENCE CORP | 2.2% |
IGPT Underweight Relative to AIS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.4% |
|
HYNIX SEMICONDUCTOR INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
GE VERONA | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
VICOR CORP | -2.9% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.6% |