Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
6.1%
% of IGM's 278 holdings also in PZLG
50.0%
% of PZLG's 29 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus PZLG)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 8.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 8.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to PZLG
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 4.3% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
INTUIT INC | 1.5% |
IGM Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
LAM RESEARCH CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
NIKE INC -CL B | -2.4% |