Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
26.3%
% of IGM's 277 holdings also in RSPT
100.0%
% of RSPT's 69 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus RSPT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.5% | 1.8% | 1.8% |
|
NVIDIA CORP | 9.4% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
|
SERVICENOW INC | 1.6% | 1.6% | 1.6% |
|
ORACLE CORP | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to RSPT
|
META PLATFORMS INC | 8.3% |
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.8% |
|
NETFLIX INC | 2.8% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
ORACLE CORP | 0.7% |
IGM Underweight Relative to RSPT
|
TRIMBLE NAVIGATION LTD | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
EPAM SYSTEMS INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
GODADDY, INC. CLASS A | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
NORTONLIFELOCK INC | -1.4% |
|
PTC INC. | -1.4% |