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
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
18%
ALSO IN FMET
FMET
62
HOLDINGS
35%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus FMET)
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 FMET
Overlap
ALPHABET INC. CLASS A 7.5% 4.3% 4.3%
META PLATFORMS INC 8.6% 4.3% 4.3%
NVIDIA CORP 8.4% 4.2% 4.2%
ADVANCED MICRO DEVICES 9.0% 3.8% 3.8%
INTEL CORP 3.3% 3.6% 3.3%
IGPT Overweight Relative to FMET
MICRON TECHNOLOGY INC 8.1%
ADVANCED MICRO DEVICES 5.2%
META PLATFORMS INC 4.3%
NVIDIA CORP 4.2%
SK HYNIX INC 3.8%
MEDIATEK INC 3.5%
ALPHABET INC. CLASS A 3.2%
MARVELL TECHNOLOGY, INC. 3.0%
SANDISK CORP 3.0%
INTUITIVE SURGICAL INC 2.7%
IGPT Underweight Relative to FMET
APPLE INC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.8%
MICROSOFT CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
ADOBE SYSTEMS INC -3.2%
ELECTRONIC ARTS INC -2.4%
NETEASE, INC -2.3%
ROBLOX CORP. CLASS A -2.1%
PTC INC. -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY