Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
18%
ALSO IN PEXL
PEXL
99
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.8% | 5.0% | 5.0% |
|
APPLE INC | 8.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 7.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.0% | 4.7% |
IGM Overweight Relative to PEXL
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to PEXL
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
GE AEROSPACE | -3.3% |
|
MERCK & CO. INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
 |
LINDE PLC | -1.9% |
|
NETFLIX INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |