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
20%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
14%
ALSO IN ROBT
ROBT
107
HOLDINGS
36%
ALSO IN IGM
SECTOR DRIFT (IGM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 8.6% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.5% | 1.4% | 1.4% |
|
SERVICENOW INC | 1.2% | 1.3% | 1.2% |
IGM Overweight Relative to ROBT
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 2.6% |
|
CISCO SYSTEMS INC | 1.9% |
IGM Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -3.0% |
 |
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
AMBARELLA INC | -1.9% |
|
ILLUMINA INC | -1.8% |
 |
SIEMENS AG-REG | -1.8% |
 |
HEXAGON AB-B SHS | -1.7% |