Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |