Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
14%
ALSO IN SPHB
SPHB
102
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 1.7% | 1.7% | 1.7% |
|
APPLIED MATERIALS INC | 1.7% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 1.5% | 1.5% |
|
INTEL CORP | 2.6% | 1.3% | 1.3% |
IGM Overweight Relative to SPHB
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
IGM Underweight Relative to SPHB
|
SANDISK CORP ORDINARY SHARES | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
TERADYNE INC | -1.2% |
|
BLOCK INC. | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
MODERNA, INC. | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |