Fund Overlap

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


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19

Number of overlapping holdings

7.3%

% of IGM's 278 holdings also in VOX

19.0%

% of VOX's 121 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus VOX)
Overlapping Holdings

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Company Weight
in IGM
Weight
in VOX
Overlap
META PLATFORMS INC 8.0% 21.9% 8.0%
ALPHABET INC. CLASS A 5.9% 14.5% 5.9%
ALPHABET INC. CLASS C 5.0% 11.6% 5.0%
NETFLIX INC 2.2% 4.5% 2.2%
ELECTRONIC ARTS INC 0.3% 1.2% 0.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VOX
APPLE INC 9.4%
MICROSOFT CORP 8.8%
NVIDIA CORP 8.4%
BROADCOM INC. 4.3%
SALESFORCE.COM INC 2.2%
ADVANCED MICRO DEVICES 2.0%
ADOBE SYSTEMS INC 1.8%
QUALCOMM INC 1.7%
CISCO SYSTEMS INC 1.6%
ACCENTURE PLC-CL A 1.6%
IGM Underweight Relative to VOX
META PLATFORMS INC -13.8%
ALPHABET INC. CLASS A -8.6%
ALPHABET INC. CLASS C -6.6%
VERIZON COMMUNICATIONS INC -4.3%
COMCAST CORP-CL A -4.1%
WALT DISNEY CO/THE -4.1%
AT&T INC -3.4%
T-MOBILE US, INC. -2.9%
NETFLIX INC -2.4%
TRADE DESK, INC. CLASS A -1.4%
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