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% |