Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
23%
ALSO IN RACK
RACK
53
HOLDINGS
43%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 8.1% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 9.0% | 3.0% | 3.0% |
|
SANDISK CORP | 3.0% | 2.0% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 1.9% | 1.9% |
IGPT Overweight Relative to RACK
|
META PLATFORMS INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.5% |
|
ADVANCED MICRO DEVICES | 6.0% |
 |
SK HYNIX INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
NVIDIA CORP | 3.7% |
 |
MEDIATEK INC | 3.5% |
|
INTEL CORP | 3.3% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
IGPT Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
EATON CORP PLC | -4.6% |
|
BROADCOM INC. | -4.6% |
 |
CAMECO CORP | -4.0% |
|
SK HYNIX INC-ADR | -3.9% |
|
QUANTA SERVICES INC | -3.3% |
|
ORACLE CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |