Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.8%
% of IGM's 278 holdings also in RSPT
100.0%
% of RSPT's 65 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus RSPT)
Overlapping Holdings
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Company | Weight in IGM |
Weight in RSPT |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.4% | 1.7% | 1.7% | |
QUALCOMM INC | 1.7% | 1.7% | 1.7% | |
NVIDIA CORP | 8.4% | 1.6% | 1.6% | |
MICROSOFT CORP | 8.8% | 1.6% | 1.6% | |
BROADCOM INC. | 4.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to RSPT
META PLATFORMS INC | 8.0% | |
APPLE INC | 7.7% | |
MICROSOFT CORP | 7.1% | |
NVIDIA CORP | 6.8% | |
ALPHABET INC. CLASS A | 5.9% | |
ALPHABET INC. CLASS C | 5.0% | |
BROADCOM INC. | 2.7% | |
NETFLIX INC | 2.2% | |
ADVANCED MICRO DEVICES | 0.9% | |
SALESFORCE.COM INC | 0.8% |
IGM Underweight Relative to RSPT
FIRST SOLAR INC | -1.7% | |
TERADYNE INC | -1.7% | |
TYLER TECHNOLOGIES INC | -1.7% | |
ZEBRA TECHNOLOGIES CORP-CL A | -1.6% | |
WESTERN DIGITAL CORP | -1.6% | |
NORTONLIFELOCK INC | -1.6% | |
NETAPP INC | -1.5% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% | |
CORNING INC | -1.4% | |
JUNIPER NETWORKS INC | -1.4% |