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   

16

Number of overlapping holdings

6.1%

% of IGM's 278 holdings also in PLAT

29.6%

% of PLAT's 54 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 8.9% 8.9% 8.9%
APPLE INC 8.6% 8.7% 8.6%
ALPHABET INC. CLASS A 5.3% 10.2% 5.3%
META PLATFORMS INC 8.8% 5.2% 5.2%
SALESFORCE.COM INC 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PLAT
NVIDIA CORP 8.2%
ALPHABET INC. CLASS C 4.5%
BROADCOM INC. 4.3%
META PLATFORMS INC 3.7%
ADVANCED MICRO DEVICES 2.3%
NETFLIX INC 2.3%
ADOBE SYSTEMS INC 1.8%
ACCENTURE PLC-CL A 1.7%
ORACLE CORP 1.6%
CISCO SYSTEMS INC 1.6%
IGM Underweight Relative to PLAT
AMAZON.COM INC -7.2%
ALPHABET INC. CLASS A -4.9%
VISA INC. CLASS A -3.7%
MASTERCARD INCORPORATED CLASS A -2.9%
BOOKING HOLDINGS INC. -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ACTIVISION BLIZZARD INC -1.6%
COURSERA INC -1.6%
ATLASSIAN CORP. PLC CLASS A -1.5%
AMERICAN EXPRESS CO -1.5%
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