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
280
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 | 9.1% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 8.4% |
|
BROADCOM INC. | 7.7% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 3.2% |
|
ORACLE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
IGM Underweight Relative to PUNK
 |
PLAYTIKA HOLDING CORP. | 0.0% |
|
AVIAT NETWORKS INC | 0.0% |
|
RIBBON COMMUNICATIONS INC. | 0.0% |
|
SEMRUSH HOLDINGS, INC. CLASS A | 0.0% |
|
CORSAIR GAMING, INC. | 0.0% |
|
SPROUT SOCIAL INC CLASS A | 0.0% |
|
N-ABLE, INC. | 0.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 0.0% |
|
CLEARFIELD INC | 0.0% |
|
PC CONNECTION INC | 0.0% |