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   

30

Number of overlapping holdings

11.5%

% of IGM's 278 holdings also in PNQI

38.0%

% of PNQI's 79 holdings also in IGM

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

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Company Weight
in IGM
Weight
in PNQI
Overlap
APPLE INC 9.4% 8.0% 8.0%
MICROSOFT CORP 8.8% 8.0% 8.0%
META PLATFORMS INC 8.0% 7.7% 7.7%
ALPHABET INC. CLASS C 5.0% 9.7% 5.0%
SALESFORCE.COM INC 2.2% 3.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PNQI
NVIDIA CORP 8.4%
ALPHABET INC. CLASS A 5.9%
BROADCOM INC. 4.3%
ADVANCED MICRO DEVICES 2.0%
QUALCOMM INC 1.7%
CISCO SYSTEMS INC 1.6%
ACCENTURE PLC-CL A 1.6%
ORACLE CORP 1.5%
INTUIT INC 1.5%
APPLIED MATERIALS INC 1.4%
IGM Underweight Relative to PNQI
AMAZON.COM INC -8.4%
ALPHABET INC. CLASS C -4.7%
BOOKING HOLDINGS INC. -4.4%
WALT DISNEY CO/THE -3.8%
UBER TECHNOLOGIES, INC. -3.3%
MERCADOLIBRE INC -3.0%
SHOPIFY, INC. CLASS A -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
PAYPAL HOLDINGS INC -2.3%
AIRBNB, INC. CLASS A -2.2%
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