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
6
Number of overlapping holdings
6.5%
% of IGPT's 93 holdings also in SPRX
22.2%
% of SPRX's 27 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus SPRX)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 13.3% | 8.5% |
|
ADVANCED MICRO DEVICES | 8.4% | 8.2% | 8.2% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 6.1% | 1.3% |
|
HUBSPOT INC | 1.0% | 3.5% | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SPRX
|
META PLATFORMS INC | 8.4% |
|
ALPHABET INC. CLASS A | 7.9% |
|
ADOBE SYSTEMS INC | 6.4% |
|
QUALCOMM INC | 4.4% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
INTEL CORP | 3.3% |
 |
KEYENCE CORP | 3.3% |
|
EQUINIX INC | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% |
IGPT Underweight Relative to SPRX
|
SPRINT CORP. | -8.6% |
|
CLOUDFLARE INC CLASS A | -8.4% |
|
DATADOG INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TESLA MOTORS INC | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
NVIDIA CORP | -4.8% |
|
AMPHENOL CORP-CL A | -4.3% |
 |
CAMECO CORP | -3.7% |