Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
17.9%
% of IGM's 283 holdings also in IGPT
51.1%
% of IGPT's 92 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IGPT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
META PLATFORMS INC | 7.8% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.7% | 8.2% | 4.7% |
|
ADOBE SYSTEMS INC | 1.4% | 6.3% | 1.4% |
|
QUALCOMM INC | 1.4% | 4.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IGPT
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.6% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
IGM Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -7.0% |
|
ADOBE SYSTEMS INC | -4.9% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
KEYENCE CORP | -3.5% |
|
EQUINIX INC | -3.2% |
|
QUALCOMM INC | -3.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.5% |