Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
12%
ALSO IN AGIX
AGIX
57
HOLDINGS
69%
ALSO IN IGM
SECTOR DRIFT (IGM minus AGIX)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in AGIX
Overlap
META PLATFORMS INC 4.9% 6.0% 4.9%
MICROSOFT CORP 7.5% 4.9% 4.9%
ALPHABET INC. CLASS A 5.0% 4.1% 4.1%
NVIDIA CORP 9.4% 3.4% 3.4%
APPLE INC 8.6% 2.4% 2.4%
IGM Overweight Relative to AGIX
APPLE INC 6.2%
NVIDIA CORP 5.9%
BROADCOM INC. 5.2%
ALPHABET INC. CLASS C 4.0%
MICROSOFT CORP 2.7%
MICRON TECHNOLOGY INC 2.1%
LAM RESEARCH CORP 1.9%
APPLIED MATERIALS INC 1.9%
INTL BUSINESS MACHINES CORP 1.5%
TEXAS INSTRUMENTS INC 1.3%
IGM Underweight Relative to AGIX
AMAZON.COM INC -2.9%
TESLA MOTORS INC -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
SAP AG -1.9%
TWILIO, INC. CLASS A -1.8%
SERVICENOW INC -1.8%
HYNIX SEMICONDUCTOR INC -1.6%
SAMSARA, INC. CLASS A -1.6%
REDDIT INC-CL A -1.5%
ELASTIC NV -1.4%
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