Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

30

Number of overlapping holdings

11.3%

% of IGM's 280 holdings also in PNQI

36.1%

% of PNQI's 83 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 8.2% 7.4% 7.4%
META PLATFORMS INC 7.0% 8.3% 7.0%
ALPHABET INC. CLASS C 4.2% 8.2% 4.2%
ADOBE SYSTEMS INC 2.6% 4.6% 2.6%
SALESFORCE.COM INC 2.2% 7.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PNQI
NVIDIA CORP 9.2%
APPLE INC 7.9%
ALPHABET INC. CLASS A 4.9%
BROADCOM INC. 3.7%
CISCO SYSTEMS INC 2.4%
ACCENTURE PLC-CL A 2.1%
ORACLE CORP 1.8%
ADVANCED MICRO DEVICES 1.7%
INTEL CORP 1.7%
INTUIT INC 1.6%
IGM Underweight Relative to PNQI
AMAZON.COM INC -8.5%
SALESFORCE.COM INC -4.8%
BOOKING HOLDINGS INC. -4.6%
UBER TECHNOLOGIES, INC. -4.4%
ALPHABET INC. CLASS C -4.0%
WALT DISNEY CO/THE -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
SHOPIFY, INC. CLASS A -3.4%
PAYPAL HOLDINGS, INC. -3.3%
MERCADOLIBRE INC -3.2%
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