Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
20%
ALSO IN AIS
AIS
54
HOLDINGS
35%
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 | 8.1% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 9.0% | 5.5% | 5.5% |
 |
SK HYNIX INC | 3.8% | 7.0% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 3.6% | 3.0% |
|
INTEL CORP | 3.3% | 2.2% | 2.2% |
IGPT Overweight Relative to AIS
|
META PLATFORMS INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.5% |
|
NVIDIA CORP | 6.3% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTUITIVE SURGICAL INC | 2.7% |
 |
MEDIATEK INC | 2.4% |
|
QUALCOMM INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
 |
KEYENCE CORP | 1.8% |
|
EQUINIX INC | 1.8% |
IGPT Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SEMTECH CORP | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
SK HYNIX INC | -3.3% |
|
GE VERONA | -2.6% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |