Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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20

Number of overlapping holdings

21.5%

% of IGPT's 93 holdings also in GGME

27.0%

% of GGME's 75 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 7.6% 7.5% 7.5%
NVIDIA CORP 7.4% 7.3% 7.3%
ADVANCED MICRO DEVICES 6.1% 4.6% 4.6%
ADOBE SYSTEMS INC 6.2% 4.4% 4.4%
QUALCOMM INC 4.4% 7.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to GGME
ALPHABET INC. CLASS A 7.4%
INTUITIVE SURGICAL INC 6.4%
MICRON TECHNOLOGY INC 3.6%
INTEL CORP 3.4%
KEYENCE CORP 3.1%
EQUINIX INC 2.9%
MICROSTRATEGY INC-CL A 2.6%
HYNIX SEMICONDUCTOR INC 2.5%
CADENCE DESIGN SYS INC 2.3%
SNOWFLAKE, INC. CLASS A 1.9%
IGPT Underweight Relative to GGME
NETFLIX INC -8.1%
APPLE INC -8.0%
NINTENDO CO LTD -4.6%
SPOTIFY TECHNOLOGY SA -4.5%
MEDIATEK INC -4.1%
XIAOMI CORP. CLASS B -3.7%
QUALCOMM INC -3.2%
CLOUDFLARE INC CLASS A -2.0%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
ROBLOX CORP. CLASS A -2.0%
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