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   

20

Number of overlapping holdings

6.5%

% of IGM's 328 holdings also in PLAT

37.7%

% of PLAT's 53 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus PLAT)
Overlapping Holdings

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Company Weight
in IGM
Weight
in PLAT
Overlap
MICROSOFT CORP 8.8% 10.4% 8.8%
APPLE INC 8.4% 10.6% 8.4%
AMAZON.COM INC 8.2% 6.6% 6.6%
ALPHABET INC. CLASS A 4.5% 8.7% 4.5%
META PLATFORMS INC 4.1% 4.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PLAT
NVIDIA CORP 6.0%
ALPHABET INC. CLASS C 4.0%
BROADCOM INC. 2.4%
CISCO SYSTEMS INC 1.9%
AMAZON.COM INC 1.6%
ADOBE SYSTEMS INC 1.6%
TEXAS INSTRUMENTS INC 1.5%
ADVANCED MICRO DEVICES 1.5%
ACCENTURE PLC-CL A 1.5%
QUALCOMM INC 1.3%
IGM Underweight Relative to PLAT
ALPHABET INC. CLASS A -4.2%
APPLE INC -2.1%
UBER TECHNOLOGIES, INC. -1.8%
ACV AUCTIONS, INC. CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
MERCADOLIBRE INC -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
MICROSOFT CORP -1.6%
AIRBNB, INC. CLASS A -1.5%
PINTEREST, INC. CLASS A -1.5%
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