Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
11%
ALSO IN PSET
PSET
75
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 9.5% | 7.6% |
|
NVIDIA CORP | 8.1% | 6.5% | 6.5% |
|
BROADCOM INC. | 8.3% | 6.0% | 6.0% |
|
APPLE INC | 9.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 4.7% | 2.6% | 2.6% |
IGM Overweight Relative to PSET
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
ORACLE CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
NVIDIA CORP | 1.5% |
IGM Underweight Relative to PSET
|
AMAZON.COM INC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
F5 NETWORKS INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
EATON CORP PLC | -1.5% |
|
STRYKER CORP | -1.4% |
|
ECOLAB INC | -1.4% |