Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.0%
% of IGM's 278 holdings also in PSET
30.9%
% of PSET's 74 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PSET)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.0% | 5.4% | 5.4% |
|
APPLE INC | 9.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.2% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PSET
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ORACLE CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
SERVICENOW INC | 1.3% |
IGM Underweight Relative to PSET
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
PULTE HOMES INC | -1.8% |
|
ABBVIE INC | -1.7% |
|
AMAZON.COM INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
DR HORTON INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |