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
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
5%
ALSO IN BOTT
BOTT
19
HOLDINGS
24%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 4.1% | 4.1% |
 |
YASKAWA ELECTRIC CORP | 0.1% | 0.5% | 0.1% |
 |
RAINBOW ROBOTICS, INC. | 0.1% | 4.1% | 0.1% |
|
HARMONIC DRIVE SYSTEMS INC | 0.0% | 1.3% | 0.0% |
IGPT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 9.8% |
|
META PLATFORMS INC | 7.8% |
|
ADVANCED MICRO DEVICES | 7.3% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
NVIDIA CORP | 4.7% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
ADOBE SYSTEMS INC | 4.2% |
|
QUALCOMM INC | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.5% |
|
MICROSTRATEGY INC-CL A | 2.4% |
IGPT Underweight Relative to BOTT
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.3% |
|
TESLA MOTORS INC | -5.0% |
|
HESAI GROUP SPONSORED ADR | -4.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.2% |
|
TERADYNE INC | -4.1% |
|
RAINBOW ROBOTICS, INC. | -4.0% |
|
DST ROBOT CO., LTD. | -3.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.5% |
|
PALLADYNE AI CORP | -3.2% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |