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
39
Number of overlapping holdings
14.8%
% of IGM's 281 holdings also in SPHB
39.8%
% of SPHB's 98 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 | 7.8% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.3% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 2.1% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to SPHB
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.5% |
|
META PLATFORMS INC | 7.1% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.8% |
|
NETFLIX INC | 2.3% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
IGM Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
CARNIVAL CORP | -1.6% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
TERADYNE INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.2% |