Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN ROBT
ROBT
119
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.6% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.8% | 1.1% |
IGM Overweight Relative to ROBT
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 6.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
TEMPUS AI INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
ILLUMINA INC | -1.8% |
|
C3.AI, INC. CLASS A | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |