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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
9%
ALSO IN DISK
DISK
15
HOLDINGS
57%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.1% | 8.0% | 8.0% |
 |
SK HYNIX INC | 3.8% | 15.2% | 3.8% |
|
SANDISK CORP | 3.0% | 15.4% | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 3.5% | 2.6% |
|
WESTERN DIGITAL CORP | 2.3% | 3.6% | 2.3% |
IGPT Overweight Relative to DISK
|
ADVANCED MICRO DEVICES | 9.0% |
|
META PLATFORMS INC | 8.6% |
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS A | 7.5% |
 |
MEDIATEK INC | 3.5% |
|
INTEL CORP | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
QUALCOMM INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
IGPT Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -14.5% |
|
SANDISK CORP | -12.5% |
|
SK HYNIX INC | -11.5% |
|
SK SQUARE CO., LTD. | -4.5% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
NANYA TECHNOLOGY CORPORATION | -3.9% |
|
WINBOND ELECTRONICS CORP | -3.5% |
|
AEHR TEST SYSTEMS | -3.2% |
|
INNODISK CORP. | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |