Fund Overlap

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


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OVERLAP
36%

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 8.4% 8.3% 8.3%
MICROSOFT CORP 8.5% 8.2% 8.2%
APPLE INC 8.6% 7.9% 7.9%
ALPHABET INC. CLASS C 3.7% 7.9% 3.7%
NETFLIX INC 3.6% 3.9% 3.6%
IGM Overweight Relative to PNQI
NVIDIA CORP 9.2%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS A 4.6%
ORACLE CORP 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
CISCO SYSTEMS INC 1.8%
INTL BUSINESS MACHINES CORP 1.8%
ADVANCED MICRO DEVICES 1.6%
INTUIT INC 1.4%
TEXAS INSTRUMENTS INC 1.4%
IGM Underweight Relative to PNQI
AMAZON.COM INC -8.3%
UBER TECHNOLOGIES, INC. -4.3%
ALPHABET INC. CLASS C -4.2%
WALT DISNEY CO/THE -4.0%
BOOKING HOLDINGS INC. -3.9%
SPOTIFY TECHNOLOGY SA -3.4%
SHOPIFY, INC. CLASS A -3.2%
MERCADOLIBRE INC -2.9%
DOORDASH, INC. CLASS A -2.3%
ADOBE SYSTEMS INC -2.2%
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