Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
25%
ALSO IN RSPT
RSPT
68
HOLDINGS
100%
ALSO IN IGM
SECTOR DRIFT (IGM minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in RSPT
Overlap
INTEL CORP 2.6% 2.1% 2.1%
MICRON TECHNOLOGY INC 3.7% 1.9% 1.9%
LAM RESEARCH CORP 1.8% 1.9% 1.8%
APPLIED MATERIALS INC 1.7% 1.8% 1.7%
APPLE INC 7.7% 1.6% 1.6%
IGM Overweight Relative to RSPT
BROADCOM INC. 7.1%
NVIDIA CORP 6.5%
APPLE INC 6.1%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 5.0%
ALPHABET INC. CLASS C 4.0%
META PLATFORMS INC 3.5%
ADVANCED MICRO DEVICES 2.0%
NETFLIX INC 1.9%
MICRON TECHNOLOGY INC 1.9%
IGM Underweight Relative to RSPT
SUPER MICRO COMPUTER, INC. -1.5%
FAIR ISAAC CORP -1.5%
GARTNER INC -1.5%
FIRST SOLAR INC -1.4%
TERADYNE INC -1.4%
SKYWORKS SOLUTIONS INC -1.4%
EPAM SYSTEMS INC -1.4%
TELEDYNE TECHNOLOGIES INC -1.3%
ZEBRA TECHNOLOGIES CORP-CL A -1.3%
TRIMBLE NAVIGATION LTD -1.3%
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