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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
15%
ALSO IN DTCR
DTCR
25
HOLDINGS
52%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus DTCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGPT |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 4.7% | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% | 3.8% | 3.8% |
|
INTEL CORP | 3.1% | 3.2% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.4% | 2.1% | 2.1% |
|
EQUINIX INC | 2.1% | 10.4% | 2.1% |
IGPT Overweight Relative to DTCR
|
ALPHABET INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
NVIDIA CORP | 6.3% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
QUALCOMM INC | 4.3% |
|
ADOBE SYSTEMS INC | 4.1% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
KEYENCE CORP | 2.2% |
IGPT Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.4% |
|
EQUINIX INC | -8.3% |
 |
WINBOND ELECTRONICS CORP | -8.1% |
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
DIGITAL REALTY TRUST INC | -7.5% |
|
CROWN CASTLE INTL CORP | -6.0% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.0% |
 |
KEPPEL DC REIT | -3.8% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.7% |
 |
NEXTDC LIMITED | -3.2% |