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
24
Number of overlapping holdings
9.2%
% of IGM's 283 holdings also in PTF
77.4%
% of PTF's 31 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PTF)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.8% | 8.6% |
|
META PLATFORMS INC | 7.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PTF
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
ORACLE CORP | 1.9% |
IGM Underweight Relative to PTF
|
NUTANIX, INC. CLASS A | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
GUIDEWIRE SOFTWARE INC | -3.5% |
|
TOAST, INC. CLASS A | -3.5% |
|
T-MOBILE US, INC. | -3.5% |
|
ZSCALER, INC. | -2.9% |
|
ZILLOW GROUP, INC. CLASS C | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
FORTINET INC | -2.7% |
|
INTERDIGITAL INC | -2.6% |