Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IGPT
112
HOLDINGS
26%
ALSO IN TRFK
TRFK
87
HOLDINGS
29%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.5% | 8.4% |
|
MICRON TECHNOLOGY INC | 8.1% | 8.8% | 8.1% |
|
ADVANCED MICRO DEVICES | 9.0% | 7.2% | 7.2% |
|
INTEL CORP | 3.3% | 2.9% | 2.9% |
 |
SK HYNIX INC | 3.8% | 2.9% | 2.9% |
IGPT Overweight Relative to TRFK
|
META PLATFORMS INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.5% |
 |
MEDIATEK INC | 3.5% |
|
INTUITIVE SURGICAL INC | 2.7% |
 |
KEYENCE CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
EQUINIX INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
CADENCE DESIGN SYS INC | 1.4% |
|
SYNOPSYS INC | 1.2% |
IGPT Underweight Relative to TRFK
|
BROADCOM INC. | -9.6% |
|
CISCO SYSTEMS INC | -4.2% |
|
ORACLE CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
NVIDIA CORP | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ABB LTD. | -1.8% |