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
7
# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
7%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.1% | 14.1% | 8.1% |
|
ALPHABET INC. CLASS A | 7.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 8.4% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 9.0% | 4.1% | 4.1% |
|
SANDISK CORP | 3.0% | 3.9% | 3.0% |
IGPT Overweight Relative to AIUP
|
META PLATFORMS INC | 8.6% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
NVIDIA CORP | 4.0% |
 |
SK HYNIX INC | 3.8% |
 |
MEDIATEK INC | 3.5% |
|
INTEL CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
INTUITIVE SURGICAL INC | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
IGPT Underweight Relative to AIUP
|
SERVICENOW INC | -14.2% |
|
DELL TECHNOLOGIES INC CLASS C | -12.0% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
AMAZON.COM INC | -4.5% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
DATADOG INC CLASS A | -4.1% |