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 FMET

34.7%

% of FMET's 62 holdings also in IGPT

Overlap by Weight
Sector Drift (IGPT minus FMET)
Overlapping Holdings

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Company Weight
in IGPT
Weight
in FMET
Overlap
ADOBE SYSTEMS INC 5.8% 5.0% 5.0%
ALPHABET INC. CLASS A 9.0% 4.3% 4.3%
META PLATFORMS INC 8.7% 4.3% 4.3%
NVIDIA CORP 8.3% 4.2% 4.2%
ADVANCED MICRO DEVICES 6.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to FMET
ALPHABET INC. CLASS A 4.7%
INTUITIVE SURGICAL INC 4.5%
META PLATFORMS INC 4.4%
NVIDIA CORP 4.1%
MICRON TECHNOLOGY INC 3.8%
KEYENCE CORP 2.9%
CADENCE DESIGN SYS INC 2.5%
MICROSTRATEGY INC-CL A 2.4%
ADVANCED MICRO DEVICES 2.3%
MARVELL TECHNOLOGY, INC. 2.1%
IGPT Underweight Relative to FMET
APPLE INC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.8%
MICROSOFT CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
NETEASE, INC -2.3%
ROBLOX CORP. CLASS A -2.1%
PTC INC. -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
NHN CORP -1.9%
NEXON CO LTD -1.7%
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