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
19
Number of overlapping holdings
19.0%
% of IGV's 112 holdings also in PTF
47.5%
% of PTF's 40 holdings also in IGV
Overlap by Weight
Sector Drift (IGV minus PTF)
Overlapping Holdings
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| Company | Weight in IGV |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 4.1% | 4.1% |
|
APPLOVIN CORP. CLASS A | 2.4% | 13.5% | 2.4% |
|
MICROSOFT CORP | 7.3% | 2.2% | 2.2% |
|
ORACLE CORP | 7.5% | 1.8% | 1.8% |
|
FAIR ISAAC CORP | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGV Overweight Relative to PTF
|
SALESFORCE.COM INC | 9.8% |
|
SERVICENOW INC | 7.5% |
|
ORACLE CORP | 5.7% |
|
ADOBE SYSTEMS INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
PALO ALTO NETWORKS INC | 4.2% |
|
INTUIT INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
SYNOPSYS INC | 2.7% |
IGV Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -11.1% |
|
APPLE INC | -6.1% |
|
APPLIED OPTOELECTRONICS INC | -3.5% |
|
KLA CORPORATION | -2.8% |
|
GODADDY, INC. CLASS A | -2.4% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.4% |
|
COMMSCOPE HOLDING CO INC | -2.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.2% |
|
SEMTECH CORP | -2.2% |
|
TRADE DESK, INC. CLASS A | -2.1% |