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
2

# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
2%
ALSO IN BOTT
BOTT
16
HOLDINGS
14%
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 8.1% 3.9% 3.9%
RAINBOW ROBOTICS, INC. 0.1% 5.4% 0.1%
IGPT Overweight Relative to BOTT
ALPHABET INC. CLASS A 7.8%
ADVANCED MICRO DEVICES 7.4%
META PLATFORMS INC 7.2%
MICRON TECHNOLOGY INC 5.8%
INTUITIVE SURGICAL INC 4.5%
QUALCOMM INC 4.3%
HYNIX SEMICONDUCTOR INC 4.1%
NVIDIA CORP 4.1%
ADOBE SYSTEMS INC 4.1%
INTEL CORP 3.1%
IGPT Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -9.9%
TERADYNE INC -5.7%
RAINBOW ROBOTICS, INC. -5.3%
PALLADYNE AI CORP -4.7%
TESLA MOTORS INC -3.9%
MACDONALD DETTWILER & ASSOC -3.5%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.3%
SERVICEMASTER GLOBAL HOLDINGS INC -2.1%
HESAI GROUP SPONSORED ADR -2.1%
DST ROBOT CO., LTD. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY