Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.8%
% of IGPT's 93 holdings also in BOTT
36.7%
% of BOTT's 30 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.4% | 3.4% | 3.4% |
 |
KEYENCE CORP | 3.1% | 3.3% | 3.1% |
|
NVIDIA CORP | 7.4% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 1.9% | 1.2% |
|
FORTIVE CORP. | 0.7% | 3.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BOTT
|
META PLATFORMS INC | 7.6% |
|
ALPHABET INC. CLASS A | 7.4% |
|
INTUITIVE SURGICAL INC | 6.4% |
|
ADOBE SYSTEMS INC | 6.2% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
INTEL CORP | 3.4% |
|
EQUINIX INC | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.6% |
IGPT Underweight Relative to BOTT
|
MAKINO MILLING MACHINE CO | -4.5% |
 |
GEA GROUP AG | -4.5% |
|
DAIFUKU CO LTD | -4.4% |
 |
KONECRANES OYJ | -4.3% |
 |
METSO CORPORATION | -4.2% |
|
TOPCON CORP | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -3.9% |
|
FANUC LTD | -3.9% |
|
AMADA CO LTD | -3.9% |
|
ESAB CORPORATION | -3.7% |