Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN PNQI
PNQI
79
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 9.3% | 8.8% |
|
MICROSOFT CORP | 8.5% | 8.0% | 8.0% |
|
META PLATFORMS INC | 4.9% | 7.3% | 4.9% |
|
ALPHABET INC. CLASS C | 3.7% | 9.7% | 3.7% |
|
NETFLIX INC | 1.3% | 3.3% | 1.3% |
IGM Overweight Relative to PNQI
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 6.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
INTEL CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
IGM Underweight Relative to PNQI
|
AMAZON.COM INC | -9.6% |
|
ALPHABET INC. CLASS C | -6.0% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |