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
52
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
20%
ALSO IN SPTE
SPTE
81
HOLDINGS
65%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.8% | 9.8% |
|
APPLE INC | 8.9% | 11.5% | 8.9% |
|
MICROSOFT CORP | 8.5% | 10.9% | 8.5% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
ORACLE CORP | 2.6% | 1.5% | 1.5% |
IGM Overweight Relative to SPTE
|
META PLATFORMS INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INTUIT INC | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
ORACLE CORP | 1.2% |
|
AMPHENOL CORP-CL A | 0.9% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
SAP AG-SPONSORED ADR | -5.2% |
 |
ASML HOLDING NV | -4.9% |
|
MEDIATEK INC | -4.4% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
DELTA ELECTRONICS INC | -2.5% |
|
NVIDIA CORP | -2.0% |
 |
KEYENCE CORP | -1.3% |
|
TOKYO ELECTRON LTD-UNSP ADR | -1.2% |