Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
11.4%
% of IGM's 278 holdings also in PNQI
38.0%
% of PNQI's 79 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 | |
---|---|---|---|---|
META PLATFORMS INC | 8.7% | 8.2% | 8.2% | |
MICROSOFT CORP | 9.0% | 8.0% | 8.0% | |
APPLE INC | 9.0% | 7.6% | 7.6% | |
ALPHABET INC. CLASS C | 4.9% | 9.3% | 4.9% | |
SALESFORCE.COM INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PNQI
NVIDIA CORP | 7.6% | |
ALPHABET INC. CLASS A | 5.7% | |
BROADCOM INC. | 4.2% | |
ADVANCED MICRO DEVICES | 2.1% | |
ACCENTURE PLC-CL A | 1.8% | |
CISCO SYSTEMS INC | 1.7% | |
ORACLE CORP | 1.6% | |
QUALCOMM INC | 1.5% | |
INTUIT INC | 1.5% | |
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to PNQI
AMAZON.COM INC | -8.2% | |
ALPHABET INC. CLASS C | -4.4% | |
WALT DISNEY CO/THE | -4.2% | |
BOOKING HOLDINGS INC. | -4.1% | |
UBER TECHNOLOGIES, INC. | -3.6% | |
SHOPIFY, INC. CLASS A | -3.1% | |
MERCADOLIBRE INC | -2.5% | |
AIRBNB, INC. CLASS A | -2.5% | |
PAYPAL HOLDINGS, INC. | -2.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |