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
24
Number of overlapping holdings
25.3%
% of IGPT's 95 holdings also in ROBO
31.2%
% of ROBO's 89 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus ROBO)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 4.7% | 2.0% | 2.0% |
 |
KEYENCE CORP | 3.1% | 1.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 2.5% | 1.3% | 1.3% |
|
QUALCOMM INC | 4.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to ROBO
|
ALPHABET INC. CLASS A | 10.4% |
|
META PLATFORMS INC | 8.5% |
|
ADOBE SYSTEMS INC | 7.4% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
NVIDIA CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
INTEL CORP | 3.8% |
|
QUALCOMM INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
EQUINIX INC | 2.6% |
IGPT Underweight Relative to ROBO
|
BROOKS AUTOMATION INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
DAIFUKU CO LTD | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
 |
KARDEX AG | -1.7% |
 |
RENISHAW PLC | -1.7% |
|
TERADYNE INC | -1.7% |
|
SMC CORP | -1.7% |
|
SERVICENOW INC | -1.6% |