Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
282
HOLDINGS
11%
ALSO IN PNQI
PNQI
77
HOLDINGS
36%
ALSO IN IGM
SECTOR DRIFT (IGM minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |