Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
11.7%
% of IGM's 278 holdings also in SPHB
32.0%
% of SPHB's 97 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus SPHB)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 1.5% | 1.5% |
|
META PLATFORMS INC | 8.8% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.4% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to SPHB
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.6% |
|
META PLATFORMS INC | 7.6% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.3% |
|
SALESFORCE.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
 |
ACCENTURE PLC-CL A | 1.7% |
IGM Underweight Relative to SPHB
|
COMERICA INC | -1.5% |
|
GENERAC HOLDINGS INC | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
KEYCORP | -1.4% |
|
ELDORADO RESORTS INC | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |