Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
20%
ALSO IN SPTE
SPTE
87
HOLDINGS
62%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 11.0% | 7.5% |
|
NVIDIA CORP | 7.0% | 10.3% | 7.0% |
|
MICROSOFT CORP | 6.6% | 7.5% | 6.6% |
|
BROADCOM INC. | 7.2% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.5% | 2.5% |
IGM Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
INTEL CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
NETFLIX INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
ASML HOLDING NV | -5.7% |
|
MEDIATEK INC | -5.0% |
|
APPLE INC | -3.4% |
|
DELTA ELECTRONICS INC | -3.2% |
|
NVIDIA CORP | -3.2% |
 |
SAP AG-SPONSORED ADR | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |