Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IGM
278
HOLDINGS
20%
ALSO IN SPTE
SPTE
81
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 11.2% | 9.8% |
|
NVIDIA CORP | 8.0% | 10.0% | 8.0% |
|
MICROSOFT CORP | 7.8% | 10.6% | 7.8% |
|
BROADCOM INC. | 8.7% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.3% | 1.3% |
IGM Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 5.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
INTEL CORP | 1.1% |
|
INTUIT INC | 1.1% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
ASML HOLDING NV | -6.1% |
|
MEDIATEK INC | -4.2% |
 |
SAP AG-SPONSORED ADR | -4.1% |
|
DELTA ELECTRONICS INC | -3.4% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.1% |
 |
ADVANTEST CORP-ADR | -1.7% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.6% |
|
APPLE INC | -1.4% |