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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
10%
ALSO IN PTF
PTF
29
HOLDINGS
90%
ALSO IN IGM
SECTOR DRIFT (IGM minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 8.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 1.8% | 2.6% | 1.8% |
|
ORACLE CORP | 1.7% | 2.2% | 1.7% |
IGM Overweight Relative to PTF
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
INTEL CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
NETFLIX INC | 1.9% |
IGM Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
COMMSCOPE HOLDING CO INC | -2.6% |
|
IONQ, INC. | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
PORCH GROUP, INC. | -2.5% |