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
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
20%
ALSO IN SPTE
SPTE
85
HOLDINGS
63%
ALSO IN IGM
SECTOR DRIFT (IGM minus SPTE)
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 SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.0% | 9.1% |
|
APPLE INC | 8.6% | 10.2% | 8.6% |
|
MICROSOFT CORP | 7.8% | 9.3% | 7.8% |
|
BROADCOM INC. | 7.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 1.8% | 1.8% |
IGM Overweight Relative to SPTE
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
NETFLIX INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INTEL CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.9% |
|
DELTA ELECTRONICS INC | -4.3% |
 |
SAP AG-SPONSORED ADR | -2.9% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.9% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
KEYENCE CORP | -1.2% |