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
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
21%
ALSO IN ROBO
ROBO
88
HOLDINGS
24%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 4.5% | 1.6% | 1.6% |
|
CADENCE DESIGN SYS INC | 2.4% | 1.5% | 1.5% |
 |
KEYENCE CORP | 2.2% | 1.3% | 1.3% |
|
QUALCOMM INC | 4.5% | 1.3% | 1.3% |
IGPT Overweight Relative to ROBO
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.8% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
NVIDIA CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
ADOBE SYSTEMS INC | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% |
|
QUALCOMM INC | 3.2% |
|
INTEL CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
IGPT Underweight Relative to ROBO
|
SYMBOTIC, INC. CLASS A | -2.7% |
|
DAIFUKU CO LTD | -2.3% |
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FANUC LTD | -2.0% |