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
282
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%
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