Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.5%
% of IGM's 276 holdings also in PSET
37.0%
% of PSET's 74 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PSET)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 8.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PSET
|
META PLATFORMS INC | 7.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
SERVICENOW INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
IGM Underweight Relative to PSET
|
AMAZON.COM INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
FISERV, INC. | -1.3% |
|
DR HORTON INC | -1.3% |
|
EATON CORP PLC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
PULTE HOMES INC | -1.3% |