Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.0%
% of IGPT's 94 holdings also in BOTT
50.0%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 3.6% | 3.6% |
|
QUALCOMM INC | 4.2% | 3.1% | 3.1% |
 |
KEYENCE CORP | 3.1% | 3.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 6.8% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 1.6% | 3.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 8.5% |
|
META PLATFORMS INC | 8.0% |
|
ADOBE SYSTEMS INC | 6.5% |
|
NVIDIA CORP | 5.5% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
INTEL CORP | 3.4% |
|
EQUINIX INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.4% |
IGPT Underweight Relative to BOTT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.4% |
|
DAIFUKU CO LTD | -3.9% |
|
LINCOLN ELECTRIC HOLDINGS | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.6% |
|
FANUC LTD | -3.5% |
|
NORDSON CORP | -3.5% |
|
SEMTECH CORP | -3.4% |
 |
GEA GROUP AG | -3.3% |
|
AMBARELLA INC | -3.3% |