Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.2%
% of IGM's 278 holdings also in PUNK
63.3%
% of PUNK's 30 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PUNK)
Overlapping Holdings
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Company | Weight in IGM |
Weight in PUNK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.2% | 6.6% | 6.6% | |
APPLE INC | 8.6% | 5.1% | 5.1% | |
MICROSOFT CORP | 8.9% | 5.1% | 5.1% | |
ADVANCED MICRO DEVICES | 2.3% | 5.0% | 2.3% | |
INTL BUSINESS MACHINES CORP | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PUNK
META PLATFORMS INC | 9.2% | |
ALPHABET INC. CLASS A | 5.3% | |
BROADCOM INC. | 4.3% | |
ALPHABET INC. CLASS C | 3.9% | |
MICROSOFT CORP | 3.9% | |
APPLE INC | 3.5% | |
SALESFORCE.COM INC | 2.4% | |
NETFLIX INC | 2.3% | |
ADOBE SYSTEMS INC | 1.8% | |
ACCENTURE PLC-CL A | 1.7% |
IGM Underweight Relative to PUNK
GLOBALFOUNDRIES INC. | -5.6% | |
SAMSARA, INC. CLASS A | -4.5% | |
SONY CORP-SPONSORED ADR | -4.2% | |
CORSAIR GAMING, INC. | -4.2% | |
AGILENT TECHNOLOGIES INC | -3.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% | |
YEXT, INC. | -3.7% | |
ANALOG DEVICES INC | -3.6% | |
ASML HOLDING NV-NY REG SHS | -3.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |