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
48
Number of overlapping holdings
18.7%
% of IGM's 276 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 | 8.7% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 5.0% | 9.0% | 5.0% |
|
ADOBE SYSTEMS INC | 1.5% | 5.8% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 6.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IGPT
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
SERVICENOW INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
IGM Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -4.7% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
ADOBE SYSTEMS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.0% |
|
EQUINIX INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
KEYENCE CORP | -2.9% |
|
QUALCOMM INC | -2.7% |
|
INTEL CORP | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |