Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
15%
ALSO IN SPHB
SPHB
97
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 | 2.2% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 1.4% | 1.7% | 1.4% |
|
BROADCOM INC. | 7.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 9.1% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.2% | 1.2% |
IGM Overweight Relative to SPHB
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 8.6% |
|
NVIDIA CORP | 7.8% |
|
BROADCOM INC. | 6.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
IGM Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
TERADYNE INC | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |