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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IGM
278
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN IGM
SECTOR DRIFT (IGM minus PUNK)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in PUNK
Overlap
IGM Overweight Relative to PUNK
APPLE INC 10.1%
NVIDIA CORP 8.5%
MICROSOFT CORP 8.0%
BROADCOM INC. 7.8%
ALPHABET INC. CLASS A 5.9%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.5%
NETFLIX INC 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
ADVANCED MICRO DEVICES 2.1%
IGM Underweight Relative to PUNK
AVIAT NETWORKS INC 0.0%
CORSAIR GAMING, INC. 0.0%
PLAYTIKA HOLDING CORP. 0.0%
RIBBON COMMUNICATIONS INC. 0.0%
CLEARFIELD INC 0.0%
N-ABLE, INC. 0.0%
GRID DYNAMICS HOLDINGS, INC. CLASS A 0.0%
SPROUT SOCIAL INC CLASS A 0.0%
RUMBLE, INC. CLASS A 0.0%
PC CONNECTION INC 0.0%
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