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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
10%
ALSO IN BOTZ
BOTZ
48
HOLDINGS
21%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.9% | 9.2% |
|
INTUITIVE SURGICAL INC | 5.1% | 6.5% | 5.1% |
 |
KEYENCE CORP | 2.3% | 6.9% | 2.3% |
|
AEROVIRONMENT INC | 0.2% | 2.7% | 0.2% |
|
COGNEX CORP | 0.2% | 3.0% | 0.2% |
IGPT Overweight Relative to BOTZ
|
ALPHABET INC. CLASS A | 8.6% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
META PLATFORMS INC | 8.4% |
|
ADOBE SYSTEMS INC | 4.4% |
|
QUALCOMM INC | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
EQUINIX INC | 2.3% |
IGPT Underweight Relative to BOTZ
 |
ABB LTD. | -9.1% |
|
FANUC LTD | -7.5% |
|
DAIFUKU CO LTD | -4.8% |
|
KEYENCE CORP | -4.6% |
|
DYNATRACE, INC. | -3.8% |
|
PEGASYSTEMS INC | -3.5% |
|
SMC CORP | -3.4% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.0% |
|
COGNEX CORP | -2.8% |
|
NVIDIA CORP | -2.7% |