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
21
Number of overlapping holdings
22.1%
% of IGPT's 95 holdings also in IBOT
33.9%
% of IBOT's 70 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
 |
KEYENCE CORP | 3.1% | 4.4% | 3.1% |
|
INTUITIVE SURGICAL INC | 4.7% | 2.0% | 2.0% |
|
AUTODESK INC | 1.7% | 3.2% | 1.7% |
 |
DASSAULT SYSTEMES SA | 1.1% | 3.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to IBOT
|
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% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
EQUINIX INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
IGPT Underweight Relative to IBOT
 |
ASML HOLDING NV-NY REG SHS | -5.6% |
 |
ABB LTD. | -5.4% |
 |
SIEMENS AG-REG | -4.8% |
|
EMERSON ELECTRIC CO | -4.3% |
|
DENSO CORP | -3.3% |
|
DASSAULT SYSTEMES SA | -2.8% |
|
APPLIED MATERIALS INC | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
FANUC LTD | -2.0% |