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
8
Number of overlapping holdings
8.4%
% of IGPT's 95 holdings also in BOTZ
20.0%
% of BOTZ's 42 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.4% | 7.5% |
|
INTUITIVE SURGICAL INC | 4.7% | 8.3% | 4.7% |
 |
KEYENCE CORP | 3.1% | 7.5% | 3.1% |
|
YASKAWA ELECTRIC CORP | 0.3% | 4.6% | 0.3% |
|
COGNEX CORP | 0.2% | 3.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 10.4% |
|
META PLATFORMS INC | 8.5% |
|
ADOBE SYSTEMS INC | 7.4% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
QUALCOMM INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
INTEL CORP | 3.8% |
|
EQUINIX INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% |
IGPT Underweight Relative to BOTZ
 |
ABB LTD. | -9.2% |
|
SMC CORP | -7.1% |
|
FANUC LTD | -4.6% |
|
DYNATRACE, INC. | -4.5% |
|
KEYENCE CORP | -4.4% |
|
YASKAWA ELECTRIC CORP | -4.3% |
|
DAIFUKU CO LTD | -3.9% |
|
UIPATH INC CLASS A | -3.9% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
OMRON CORP | -3.3% |