Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
26%
ALSO IN RSPT
RSPT
68
HOLDINGS
100%
ALSO IN IGM
SECTOR DRIFT (IGM minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 2.3% 1.9% 1.9%
LAM RESEARCH CORP 1.7% 1.9% 1.7%
APPLE INC 8.1% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 1.7% 1.5% 1.5%
NVIDIA CORP 8.7% 1.5% 1.5%
IGM Overweight Relative to RSPT
NVIDIA CORP 7.3%
MICROSOFT CORP 7.3%
APPLE INC 6.5%
BROADCOM INC. 6.0%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.6%
ALPHABET INC. CLASS C 4.0%
NETFLIX INC 2.3%
SHOPIFY, INC. CLASS A 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
IGM Underweight Relative to RSPT
SUPER MICRO COMPUTER, INC. -1.5%
TERADYNE INC -1.5%
WESTERN DIGITAL CORP -1.5%
FAIR ISAAC CORP -1.4%
GARTNER INC -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
FIRST SOLAR INC -1.4%
SKYWORKS SOLUTIONS INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
TELEDYNE TECHNOLOGIES INC -1.3%
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