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   

21

Number of overlapping holdings

22.3%

% of IGPT's 94 holdings also in GGME

27.3%

% of GGME's 77 holdings also in IGPT

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

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Company Weight
in IGPT
Weight
in GGME
Overlap
META PLATFORMS INC 8.7% 8.4% 8.4%
NVIDIA CORP 8.3% 8.0% 8.0%
ADOBE SYSTEMS INC 5.8% 5.7% 5.7%
QUALCOMM INC 4.0% 3.8% 3.8%
ADVANCED MICRO DEVICES 6.2% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to GGME
ALPHABET INC. CLASS A 9.0%
INTUITIVE SURGICAL INC 4.5%
MICRON TECHNOLOGY INC 3.8%
EQUINIX INC 3.1%
KEYENCE CORP 2.9%
ADVANCED MICRO DEVICES 2.8%
INTEL CORP 2.8%
CADENCE DESIGN SYS INC 2.5%
MICROSTRATEGY INC-CL A 2.4%
MARVELL TECHNOLOGY, INC. 2.1%
IGPT Underweight Relative to GGME
NETFLIX INC -9.5%
APPLE INC -7.9%
SPOTIFY TECHNOLOGY SA -4.4%
MEDIATEK INC -4.2%
NINTENDO CO LTD -4.2%
XIAOMI CORP. CLASS B -2.4%
CLOUDFLARE INC CLASS A -2.1%
ROBLOX CORP. CLASS A -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
NETEASE, INC -1.8%
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