Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.4%
% of IGPT's 94 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus LOUP)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 4.4% | 3.8% |
|
INTUITIVE SURGICAL INC | 4.5% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 3.7% | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 4.1% | 2.1% |
|
SYNOPSYS INC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to LOUP
|
ALPHABET INC. CLASS A | 9.0% |
|
META PLATFORMS INC | 8.7% |
|
NVIDIA CORP | 8.3% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
ADOBE SYSTEMS INC | 5.8% |
|
QUALCOMM INC | 4.0% |
|
EQUINIX INC | 3.1% |
 |
KEYENCE CORP | 2.9% |
|
INTEL CORP | 2.8% |
|
CADENCE DESIGN SYS INC | 2.5% |
IGPT Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -6.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
CIENA CORP | -3.6% |
|
BLOCK INC. | -3.5% |
 |
CELESTICA INC | -3.3% |
 |
ADYEN NV | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
ASML HOLDING NV | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |