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%
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