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
OVERLAP
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
11%
ALSO IN PSET
PSET
74
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.6% | 7.6% |
|
APPLE INC | 8.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 9.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.9% | 3.5% | 3.5% |
|
NETFLIX INC | 3.4% | 2.3% | 2.3% |
IGM Overweight Relative to PSET
|
META PLATFORMS INC | 7.4% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
BROADCOM INC. | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
IGM Underweight Relative to PSET
|
AMAZON.COM INC | -2.4% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
STRYKER CORP | -1.4% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
ECOLAB INC | -1.3% |