Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.7%
% of IGPT's 92 holdings also in AIS
24.4%
% of AIS's 80 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus AIS)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 4.0% | 3.2% |
|
INTEL CORP | 3.2% | 3.4% | 3.2% |
|
NVIDIA CORP | 7.7% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 5.8% | 2.8% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 6.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 7.5% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
ADOBE SYSTEMS INC | 6.3% |
|
NVIDIA CORP | 4.7% |
|
QUALCOMM INC | 4.4% |
 |
KEYENCE CORP | 3.5% |
|
EQUINIX INC | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
IGPT Underweight Relative to AIS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
COMMVAULT SYSTEMS INC | -3.9% |
|
NUTANIX, INC. CLASS A | -3.9% |
 |
LEGRAND SA | -3.6% |
|
ASUSTEK COMPUTER INC | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
NEXTDC LIMITED | -2.9% |
|
GLOBALFOUNDRIES INC. | -2.7% |
|
SILICON MOTION TECHNOL-ADR | -2.6% |