Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN ROBT
ROBT
124
HOLDINGS
38%
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 | 2.3% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 5.2% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.5% | 1.3% |
IGM Overweight Relative to ROBT
|
BROADCOM INC. | 7.7% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.6% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
IGM Underweight Relative to ROBT
|
C3.AI, INC. CLASS A | -1.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
INNODATA ISOGEN INC | -1.5% |
|
MOBILEYE N.V. | -1.5% |
|
ILLUMINA INC | -1.5% |
|
DYNATRACE, INC. | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |