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
52
# OF OVERLAPPING
HOLDINGS
IGM
291
HOLDINGS
20%
ALSO IN SPTE
SPTE
84
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 | 8.7% | 10.7% | 8.7% |
|
MICROSOFT CORP | 8.7% | 10.7% | 8.7% |
|
APPLE INC | 8.1% | 9.9% | 8.1% |
|
BROADCOM INC. | 7.3% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.3% | 1.3% |
IGM Overweight Relative to SPTE
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
INTEL CORP | 1.2% |
 |
SHOPIFY, INC. CLASS A | 1.2% |
|
INTUIT INC | 1.1% |
IGM Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
 |
ASML HOLDING NV | -7.0% |
 |
SAP AG-SPONSORED ADR | -3.9% |
|
MEDIATEK INC | -3.8% |
|
DELTA ELECTRONICS INC | -3.2% |
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -2.0% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
APPLE INC | -1.8% |
|
ADVANTEST CORP-ADR | -1.6% |