Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
9%
ALSO IN SPMO
SPMO
102
HOLDINGS
25%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 10.4% | 9.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.3% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 8.8% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.2% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 3.5% | 3.3% |
IGM Overweight Relative to SPMO
|
MICROSOFT CORP | 9.1% |
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 6.8% |
|
META PLATFORMS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ORACLE CORP | 1.0% |
IGM Underweight Relative to SPMO
|
JOHNSON & JOHNSON | -5.2% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
EXXON MOBIL HOLDING CORP | -3.9% |
|
MERCK & CO. INC. | -2.4% |
|
SANDISK CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
INTEL CORP | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.4% |