Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
8%
ALSO IN SPMO
SPMO
102
HOLDINGS
22%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.3% | 8.3% |
|
BROADCOM INC. | 7.3% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 4.9% | 12.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.3% | 3.5% |
IGM Overweight Relative to SPMO
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 8.9% |
|
META PLATFORMS INC | 4.6% |
|
NETFLIX INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
IGM Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -7.4% |
|
JOHNSON & JOHNSON | -3.8% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
EXXONMOBIL HOLDINGS CORP | -2.6% |
|
LAM RESEARCH CORP | -2.6% |
|
GE AEROSPACE | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
GE VERONA | -1.5% |