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
OVERLAP
31%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
15%
ALSO IN IGPT
IGPT
88
HOLDINGS
48%
ALSO IN IGM
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.1% | 7.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.8% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 7.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 7.4% | 3.6% |
|
META PLATFORMS INC | 3.1% | 7.2% | 3.1% |
IGM Overweight Relative to IGPT
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 7.2% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
LAM RESEARCH CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
NETFLIX INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
IGM Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -4.5% |
|
META PLATFORMS INC | -4.1% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
ADOBE SYSTEMS INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.5% |
|
QUALCOMM INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
STRATEGY INC | -2.4% |
 |
KEYENCE CORP | -2.2% |