Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
18.2%
% of IGM's 281 holdings also in IGPT
51.1%
% of IGPT's 94 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IGPT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 8.9% | 8.8% |
|
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
ALPHABET INC. CLASS A | 4.3% | 8.0% | 4.3% |
|
ADOBE SYSTEMS INC | 2.2% | 6.0% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 8.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IGPT
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 8.0% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NETFLIX INC | 2.5% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
IGM Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -6.0% |
|
INTUITIVE SURGICAL INC | -5.6% |
|
QUALCOMM INC | -4.0% |
|
ADOBE SYSTEMS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
 |
KEYENCE CORP | -3.6% |
|
EQUINIX INC | -2.9% |
|
INTEL CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.3% |