Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
19%
ALSO IN PEXL
PEXL
100
HOLDINGS
54%
ALSO IN IGM
SECTOR DRIFT (IGM minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 5.2% | 5.2% |
|
APPLE INC | 8.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 7.1% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.7% | 4.3% |
|
APPLIED MATERIALS INC | 1.7% | 3.7% | 1.7% |
IGM Overweight Relative to PEXL
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
INTEL CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
IGM Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE AEROSPACE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
GE VERONA | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
SANDISK CORP | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
ABBOTT LABORATORIES | -1.6% |