Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
278
HOLDINGS
11%
ALSO IN PNQI
PNQI
77
HOLDINGS
36%
ALSO IN IGM
SECTOR DRIFT (IGM minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.8% | 7.9% | 7.8% |
|
ALPHABET INC. CLASS C | 4.8% | 9.0% | 4.8% |
|
META PLATFORMS INC | 3.6% | 7.5% | 3.6% |
|
NETFLIX INC | 2.8% | 3.7% | 2.8% |
IGM Overweight Relative to PNQI
|
BROADCOM INC. | 8.7% |
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
APPLIED MATERIALS INC | 1.2% |
IGM Underweight Relative to PNQI
|
AMAZON.COM INC | -7.5% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
META PLATFORMS INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |