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
8
Number of overlapping holdings
8.6%
% of IGPT's 93 holdings also in BOTZ
18.2%
% of BOTZ's 46 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus BOTZ)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.5% | 7.4% |
|
INTUITIVE SURGICAL INC | 6.4% | 7.8% | 6.4% |
 |
KEYENCE CORP | 3.1% | 8.3% | 3.1% |
|
YASKAWA ELECTRIC CORP | 0.2% | 3.2% | 0.2% |
|
COGNEX CORP | 0.2% | 2.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to BOTZ
|
META PLATFORMS INC | 7.6% |
|
ALPHABET INC. CLASS A | 7.4% |
|
ADOBE SYSTEMS INC | 6.2% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
QUALCOMM INC | 4.4% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
INTEL CORP | 3.4% |
|
EQUINIX INC | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.6% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
IGPT Underweight Relative to BOTZ
|
FANUC LTD | -8.4% |
 |
ABB LTD. | -8.1% |
|
KEYENCE CORP | -5.3% |
|
SMC CORP | -4.9% |
|
DAIFUKU CO LTD | -4.4% |
|
DYNATRACE, INC. | -4.4% |
|
YASKAWA ELECTRIC CORP | -3.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.9% |
|
OMRON CORP | -2.8% |
|
PEGASYSTEMS INC | -2.6% |