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
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
21%
ALSO IN ROBO
ROBO
88
HOLDINGS
25%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus ROBO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGPT |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.5% | 1.8% | 1.8% |
 |
KEYENCE CORP | 2.2% | 1.5% | 1.5% |
|
NVIDIA CORP | 8.1% | 1.3% | 1.3% |
|
AUTODESK INC | 1.9% | 1.3% | 1.3% |
|
QUALCOMM INC | 4.3% | 1.2% | 1.2% |
IGPT Overweight Relative to ROBO
|
ALPHABET INC. CLASS A | 7.8% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
META PLATFORMS INC | 7.2% |
|
NVIDIA CORP | 6.7% |
|
MICRON TECHNOLOGY INC | 5.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
QUALCOMM INC | 3.1% |
|
INTEL CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 2.7% |
IGPT Underweight Relative to ROBO
|
FANUC LTD | -1.8% |
|
NOVANTA INC | -1.7% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.6% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
TERADYNE INC | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |