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
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IGPT
89
HOLDINGS
9%
ALSO IN BOTT
BOTT
30
HOLDINGS
27%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in BOTT
Overlap
NVIDIA CORP 8.4% 3.7% 3.7%
QUALCOMM INC 4.3% 2.9% 2.9%
KEYENCE CORP 2.6% 1.8% 1.8%
FORTIVE CORP. 0.6% 2.9% 0.6%
HEXAGON AB-B SHS 0.6% 3.1% 0.6%
IGPT Overweight Relative to BOTT
META PLATFORMS INC 8.2%
ALPHABET INC. CLASS A 7.8%
ADVANCED MICRO DEVICES 7.1%
INTUITIVE SURGICAL INC 5.8%
ADOBE SYSTEMS INC 5.0%
NVIDIA CORP 4.7%
MICRON TECHNOLOGY INC 4.3%
HYNIX SEMICONDUCTOR INC 3.3%
MICROSTRATEGY INC-CL A 3.0%
EQUINIX INC 2.4%
IGPT Underweight Relative to BOTT
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.9%
SEMTECH CORP -4.4%
AMBARELLA INC -3.9%
JAPAN STEEL WORKS LTD -3.8%
MA-COM TECHNOLOGY SOLUTIONS -3.7%
ROCKWELL AUTOMATION INC -3.7%
TOYOTA INDUSTRIES CORP -3.7%
YOKOGAWA ELECTRIC CORP -3.4%
ANDRITZ AG -3.3%
OKUMA CORP -3.3%
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