Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
16%
ALSO IN ROBT
ROBT
119
HOLDINGS
37%
ALSO IN IGM
SECTOR DRIFT (IGM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.8% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 1.5% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.4% | 1.4% |
IGM Overweight Relative to ROBT
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 7.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NETFLIX INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ORACLE CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.3% |
IGM Underweight Relative to ROBT
|
UIPATH INC CLASS A | -2.2% |
 |
FANUC LTD | -2.0% |
|
ILLUMINA INC | -1.9% |
 |
AUTOSTORE HOLDINGS LTD. | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.5% |
|
PEGASYSTEMS INC | -1.5% |