Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
16%
ALSO IN ROBT
ROBT
118
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 4.9% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 2.8% | 1.2% | 1.2% |
IGM Overweight Relative to ROBT
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 6.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.3% |
|
NETFLIX INC | 2.2% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
IGM Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.1% |
 |
FANUC LTD | -2.1% |
 |
OCADO GROUP PLC | -2.0% |
|
QINETIQ GROUP PLC | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
GENTEX CORP | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.5% |
|
AEROVIRONMENT INC | -1.5% |