Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
10.8%
% of IGM's 290 holdings also in PNQI
37.2%
% of PNQI's 78 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PNQI)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 8.4% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.2% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 4.0% | 9.1% | 4.0% |
|
NETFLIX INC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PNQI
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
SERVICENOW INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTUIT INC | 1.3% |
IGM Underweight Relative to PNQI
|
AMAZON.COM INC | -8.5% |
|
ALPHABET INC. CLASS C | -5.2% |
|
WALT DISNEY CO/THE | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
DOORDASH, INC. CLASS A | -1.9% |