Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.4%
% of IGM's 283 holdings also in ROBT
35.7%
% of ROBT's 110 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus ROBT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.0% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
SALESFORCE.COM INC | 2.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 7.8% | 1.5% | 1.5% |
|
SERVICENOW INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to ROBT
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.3% |
|
META PLATFORMS INC | 6.3% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
ORACLE CORP | 1.9% |
IGM Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
 |
DASSAULT SYSTEMES SA | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
GENTEX CORP | -1.8% |
|
PEGASYSTEMS INC | -1.7% |
 |
FANUC LTD | -1.7% |