Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

11.7%

% of IGM's 280 holdings also in SPHB

31.0%

% of SPHB's 100 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus SPHB)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in SPHB
Overlap
NVIDIA CORP 12.1% 1.4% 1.4%
ADVANCED MICRO DEVICES 2.4% 1.3% 1.3%
META PLATFORMS INC 9.0% 1.2% 1.2%
APPLIED MATERIALS INC 1.4% 1.1% 1.1%
LAM RESEARCH CORP 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to SPHB
NVIDIA CORP 10.8%
MICROSOFT CORP 7.9%
META PLATFORMS INC 7.8%
APPLE INC 6.7%
ALPHABET INC. CLASS A 4.1%
BROADCOM INC. 3.8%
ALPHABET INC. CLASS C 2.6%
SALESFORCE.COM INC 2.4%
NETFLIX INC 2.1%
ACCENTURE PLC-CL A 2.0%
IGM Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
ALIGN TECHNOLOGY INC -1.4%
CARNIVAL CORP -1.3%
ELDORADO RESORTS INC -1.3%
KEYCORP -1.3%
TESLA MOTORS INC -1.3%
ENPHASE ENERGY INC -1.2%
GENERAC HOLDINGS INC -1.2%
ALBEMARLE CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY