Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
20%
ALSO IN PALC
PALC
170
HOLDINGS
33%
ALSO IN IGM
SECTOR DRIFT (IGM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.9% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 4.2% | 2.1% |
|
NETFLIX INC | 1.3% | 2.7% | 1.3% |
|
ORACLE CORP | 1.1% | 2.6% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 0.9% | 0.9% |
IGM Overweight Relative to PALC
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 6.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTEL CORP | 1.5% |
IGM Underweight Relative to PALC
|
MODERNA, INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
WALT DISNEY CO/THE | -1.5% |
|
ORACLE CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
ABBOTT LABORATORIES | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
SANDISK CORP | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |