Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.7%
% of IGM's 283 holdings also in PSET
38.9%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 7.6% | 7.6% |
|
APPLE INC | 8.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
|
NETFLIX INC | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PSET
|
META PLATFORMS INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
ORACLE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
SERVICENOW INC | 1.4% |
|
NETFLIX INC | 1.4% |
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% |