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
52
# OF OVERLAPPING
HOLDINGS
IGM
277
HOLDINGS
20%
ALSO IN SPTE
SPTE
83
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 10.6% | 9.6% |
|
NVIDIA CORP | 8.1% | 10.2% | 8.1% |
|
MICROSOFT CORP | 7.6% | 10.2% | 7.6% |
|
BROADCOM INC. | 8.3% | 5.1% | 5.1% |
|
ORACLE CORP | 2.2% | 1.3% | 1.3% |
IGM Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.2% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
INTUIT INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.5% |
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.1% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
ADVANTEST CORP-ADR | -1.6% |
|
KEYENCE CORP | -1.1% |