Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IGM
288
HOLDINGS
20%
ALSO IN SPTE
SPTE
88
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 11.7% | 8.4% |
|
MICROSOFT CORP | 7.8% | 9.3% | 7.8% |
|
APPLE INC | 7.8% | 10.7% | 7.8% |
|
BROADCOM INC. | 9.2% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.8% | 1.8% |
IGM Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 2.1% |
|
INTEL CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.0% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
 |
ASML HOLDING NV | -4.6% |
|
DELTA ELECTRONICS INC | -4.6% |
|
MEDIATEK INC | -4.5% |
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.7% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
ADVANTEST CORP-ADR | -1.5% |