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% |