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
17
Number of overlapping holdings
18.1%
% of IGPT's 94 holdings also in BTEK
23.0%
% of BTEK's 92 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus BTEK)
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 BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 10.2% | 8.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 2.8% | 2.1% |
|
SYNOPSYS INC | 1.7% | 3.4% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 1.4% | 1.4% |
|
WESTERN DIGITAL CORP | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BTEK
|
ALPHABET INC. CLASS A | 9.0% |
|
META PLATFORMS INC | 8.7% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
ADOBE SYSTEMS INC | 5.8% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
QUALCOMM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
EQUINIX INC | 3.1% |
 |
KEYENCE CORP | 2.9% |
|
INTEL CORP | 2.8% |
IGPT Underweight Relative to BTEK
 |
ASM INTERNATIONAL N.V. | -3.2% |
 |
INFORMA PLC | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
WOLTERS KLUWER | -2.0% |
|
NVIDIA CORP | -1.9% |
 |
ASPEED TECHNOLOGY, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
SYNOPSYS INC | -1.8% |