Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.6%
% of IGM's 283 holdings also in PALC
10.8%
% of PALC's 185 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PALC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
ORACLE CORP | 2.0% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PALC
|
NVIDIA CORP | 8.2% |
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.9% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
SALESFORCE.COM INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
IGM Underweight Relative to PALC
|
MCDONALD'S CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
TESLA MOTORS INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
ALTRIA GROUP INC | -1.5% |
|
AMGEN INC | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |