Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
24.6%
% of IGM's 278 holdings also in RSPT
100.0%
% of RSPT's 65 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus RSPT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in RSPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
APPLE INC | 9.0% | 1.6% | 1.6% |
|
ORACLE CORP | 1.6% | 1.7% | 1.6% |
|
BROADCOM INC. | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to RSPT
|
META PLATFORMS INC | 8.7% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
IGM Underweight Relative to RSPT
|
FIRST SOLAR INC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
JUNIPER NETWORKS INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
NORTONLIFELOCK INC | -1.5% |
|
F5 NETWORKS INC | -1.5% |
|
QORVO INC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |