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
12
Number of overlapping holdings
12.8%
% of IGPT's 99 holdings also in FBOT
30.0%
% of FBOT's 50 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus FBOT)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
 |
KEYENCE CORP | 3.5% | 5.1% | 3.5% |
|
INTUITIVE SURGICAL INC | 5.7% | 2.3% | 2.3% |
|
SYNOPSYS INC | 1.7% | 2.5% | 1.7% |
|
AUTODESK INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to FBOT
|
META PLATFORMS INC | 9.0% |
|
ADVANCED MICRO DEVICES | 8.3% |
|
ALPHABET INC. CLASS A | 7.8% |
|
ADOBE SYSTEMS INC | 5.7% |
|
QUALCOMM INC | 5.5% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
EQUINIX INC | 3.0% |
|
INTEL CORP | 2.9% |
|
CADENCE DESIGN SYS INC | 2.3% |
IGPT Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
PTC INC. | -5.4% |
|
TERADYNE INC | -4.6% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.8% |
|
DEERE & CO | -2.7% |
|
FANUC LTD | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
SMC CORP | -2.4% |