Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.7%
% of IGPT's 92 holdings also in BOTT
26.7%
% of BOTT's 30 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus BOTT)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.5% | 3.5% | 3.5% |
 |
QUALCOMM INC | 4.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 7.7% | 3.0% | 3.0% |
 |
HEXAGON AB-B SHS | 0.8% | 3.4% | 0.8% |
|
FORTIVE CORP. | 0.7% | 3.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 7.5% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
ADOBE SYSTEMS INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
NVIDIA CORP | 4.7% |
|
EQUINIX INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
INTEL CORP | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
IGPT Underweight Relative to BOTT
|
TOYOTA INDUSTRIES CORP | -3.7% |
|
OKUMA CORP | -3.6% |
|
DAIFUKU CO LTD | -3.6% |
|
FANUC LTD | -3.5% |
|
YOKOGAWA ELECTRIC CORP | -3.4% |
 |
ANDRITZ AG | -3.4% |
|
JAPAN STEEL WORKS LTD | -3.4% |
 |
VALMET CORP | -3.4% |
 |
GEA GROUP AG | -3.3% |
|
KONECRANES OYJ | -3.3% |