Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
16%
ALSO IN IGPT
IGPT
88
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 5.1% | 7.8% | 5.1% |
|
META PLATFORMS INC | 4.9% | 7.2% | 4.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.1% | 7.4% | 2.1% |
IGM Overweight Relative to IGPT
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 7.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
IGM Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -5.3% |
|
INTUITIVE SURGICAL INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
QUALCOMM INC | -3.4% |
|
ADOBE SYSTEMS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |
|
STRATEGY INC | -2.4% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
META PLATFORMS INC | -2.3% |