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
54
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
19%
ALSO IN PEXL
PEXL
99
HOLDINGS
55%
ALSO IN IGM
SECTOR DRIFT (IGM minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 6.6% | 6.6% |
|
APPLE INC | 8.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 7.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.6% | 5.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% |
IGM Overweight Relative to PEXL
|
NVIDIA CORP | 9.3% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.5% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.2% |
IGM Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.1% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
SANDISK CORP | -2.1% |
|
GE VERONA | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
 |
LINDE PLC | -1.8% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCDONALD'S CORP | -1.5% |