Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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43

Number of overlapping holdings

16.3%

% of IGM's 278 holdings also in PALC

24.6%

% of PALC's 175 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
NVIDIA CORP 8.6% 9.7% 8.6%
MICROSOFT CORP 8.9% 7.2% 7.2%
APPLE INC 8.7% 6.3% 6.3%
META PLATFORMS INC 8.5% 5.0% 5.0%
BROADCOM INC. 4.3% 5.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PALC
ALPHABET INC. CLASS A 5.2%
META PLATFORMS INC 3.5%
APPLE INC 2.4%
ALPHABET INC. CLASS C 2.2%
MICROSOFT CORP 1.7%
ORACLE CORP 1.7%
NETFLIX INC 1.5%
SALESFORCE.COM INC 1.4%
ADVANCED MICRO DEVICES 1.3%
TEXAS INSTRUMENTS INC 1.3%
IGM Underweight Relative to PALC
AMAZON.COM INC -4.2%
ELI LILLY & CO -2.7%
MASTERCARD INCORPORATED CLASS A -2.2%
COSTCO WHOLESALE CORP -2.2%
BERKSHIRE HATHAWAY INC-CL B -2.0%
VISA INC. CLASS A -1.9%
EXXON MOBIL CORP -1.7%
GENERAL ELECTRIC COMPANY -1.5%
JOHNSON & JOHNSON -1.3%
LINDE PLC -1.3%
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