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
36
Number of overlapping holdings
13.9%
% of IGM's 277 holdings also in PTF
87.8%
% of PTF's 41 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.7% | 2.3% | 2.3% |
|
ORACLE CORP | 2.3% | 2.1% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 3.9% | 1.0% |
|
ARISTA NETWORKS, INC. | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PTF
|
NVIDIA CORP | 9.4% |
|
META PLATFORMS INC | 8.3% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
|
APPLE INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
IGM Underweight Relative to PTF
|
APPLOVIN CORP. CLASS A | -12.7% |
|
FAIR ISAAC CORP | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
|
NUTANIX, INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.2% |
|
IMPINJ, INC. | -2.2% |
|
KLA CORPORATION | -2.2% |