Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |