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
8.7%
% of IGPT's 92 holdings also in BOTZ
18.2%
% of BOTZ's 49 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus BOTZ)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
INTUITIVE SURGICAL INC | 7.0% | 8.4% | 7.0% |
 |
KEYENCE CORP | 3.5% | 9.2% | 3.5% |
|
YASKAWA ELECTRIC CORP | 0.2% | 2.6% | 0.2% |
|
COGNEX CORP | 0.2% | 2.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 8.2% |
|
META PLATFORMS INC | 7.5% |
|
ADOBE SYSTEMS INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
QUALCOMM INC | 4.4% |
|
EQUINIX INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
INTEL CORP | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
CADENCE DESIGN SYS INC | 2.6% |
IGPT Underweight Relative to BOTZ
 |
ABB LTD. | -8.7% |
|
FANUC LTD | -7.8% |
|
KEYENCE CORP | -5.7% |
|
DAIFUKU CO LTD | -4.7% |
|
SMC CORP | -4.4% |
|
DYNATRACE, INC. | -4.2% |
|
OMRON CORP | -3.1% |
|
PEGASYSTEMS INC | -2.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.4% |
|
UIPATH INC CLASS A | -2.4% |