Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
11.4%
% of IGM's 281 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 | 9.0% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.5% | 8.1% | 8.1% |
|
META PLATFORMS INC | 8.1% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS C | 4.0% | 8.0% | 4.0% |
|
NETFLIX INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PNQI
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ORACLE CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTUIT INC | 1.5% |
IGM Underweight Relative to PNQI
|
AMAZON.COM INC | -8.0% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
ALPHABET INC. CLASS C | -4.0% |
|
WALT DISNEY CO/THE | -3.6% |
 |
MERCADOLIBRE INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |