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
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
14%
ALSO IN ARVR
ARVR
47
HOLDINGS
29%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus ARVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGPT |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 7.4% | 5.2% | 5.2% |
|
QUALCOMM INC | 4.3% | 4.5% | 4.3% |
|
INTEL CORP | 3.1% | 4.3% | 3.1% |
|
NVIDIA CORP | 8.1% | 3.0% | 3.0% |
IGPT Overweight Relative to ARVR
|
ALPHABET INC. CLASS A | 7.8% |
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
KEYENCE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
IGPT Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -5.0% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
APPLE INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
 |
NETEASE, INC | -2.8% |
|
SONY CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |