Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

8.7%

% of IGM's 329 holdings also in PUNK

73.0%

% of PUNK's 37 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
APPLE INC 8.1% 4.4% 4.4%
NVIDIA CORP 4.8% 4.3% 4.3%
MICROSOFT CORP 8.0% 4.0% 4.0%
ALPHABET INC. CLASS C 4.0% 4.9% 4.0%
AMAZON.COM INC 8.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PUNK
META PLATFORMS INC 8.5%
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 4.5%
MICROSOFT CORP 4.0%
APPLE INC 3.8%
VISA INC-CLASS A SHARES 3.6%
MASTERCARD INC-CLASS A 3.0%
BROADCOM INC. 2.3%
CISCO SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.7%
IGM Underweight Relative to PUNK
AGILENT TECHNOLOGIES INC -4.7%
SONY CORP-SPONSORED ADR -4.0%
GLOBALFOUNDRIES INC. -4.0%
WALT DISNEY CO/THE -3.2%
MICRON TECHNOLOGY INC -3.2%
ROBLOX CORP. CLASS A -3.0%
NINTENDO CO., LTD. UNSPONSORED ADR -3.0%
INTEL CORP -2.9%
MATTEL INC -2.8%
BLOCK INC. -2.6%
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