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
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
10%
ALSO IN BOTZ
BOTZ
56
HOLDINGS
19%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.5% | 8.1% |
|
INTUITIVE SURGICAL INC | 4.5% | 8.2% | 4.5% |
 |
KEYENCE CORP | 2.2% | 8.5% | 2.2% |
|
ALPHABET INC. CLASS A | 7.8% | 2.2% | 2.2% |
|
AEROVIRONMENT INC | 0.3% | 2.5% | 0.3% |
IGPT Overweight Relative to BOTZ
|
ADVANCED MICRO DEVICES | 7.4% |
|
META PLATFORMS INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
QUALCOMM INC | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
IGPT Underweight Relative to BOTZ
 |
ABB LTD. | -8.5% |
|
FANUC LTD | -8.3% |
|
KEYENCE CORP | -6.2% |
|
SMC CORP | -4.6% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
DAIFUKU CO LTD | -3.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
|
RAINBOW ROBOTICS, INC. | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |
 |
XIAOMI CORP. CLASS B | -2.2% |