Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
281
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.5% | 8.2% | 8.2% |
|
APPLE INC | 8.3% | 7.6% | 7.6% |
|
NETFLIX INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% | 7.8% | 3.7% |
IGM Overweight Relative to PNQI
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.6% |
|
ORACLE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTUIT INC | 1.5% |
|
SERVICENOW INC | 1.5% |
IGM Underweight Relative to PNQI
|
AMAZON.COM INC | -8.2% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.3% |