Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
18%
ALSO IN PEXL
PEXL
99
HOLDINGS
51%
ALSO IN IGM
SECTOR DRIFT (IGM minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.6% | 5.6% | 5.6% |
|
APPLE INC | 7.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 5.1% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 7.2% | 4.0% |
IGM Overweight Relative to PEXL
|
NVIDIA CORP | 7.4% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
INTEL CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
ORACLE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
IGM Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -3.1% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
SANDISK CORP | -2.1% |
 |
LINDE PLC | -2.0% |
|
MCDONALD'S CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
NETFLIX INC | -1.4% |