Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.1%
% of IGM's 283 holdings also in PNQI
37.2%
% of PNQI's 78 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 9.2% | 9.2% |
|
META PLATFORMS INC | 8.2% | 7.5% | 7.5% |
|
APPLE INC | 7.9% | 7.2% | 7.2% |
|
NETFLIX INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% | 8.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PNQI
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
SERVICENOW INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
INTUIT INC | 1.4% |
IGM Underweight Relative to PNQI
|
AMAZON.COM INC | -7.5% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ALPHABET INC. CLASS C | -4.4% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -3.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |