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
281
HOLDINGS
15%
ALSO IN SPHB
SPHB
98
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.6% | 1.6% |
|
BROADCOM INC. | 4.6% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
ORACLE CORP | 2.3% | 1.1% | 1.1% |
IGM Overweight Relative to SPHB
|
MICROSOFT CORP | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IGM Underweight Relative to SPHB
|
VISTRA ENERGY CORP. | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.6% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
KKR & CO LP | -1.2% |