Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
12%
ALSO IN AIED
AIED
51
HOLDINGS
65%
ALSO IN IGM
SECTOR DRIFT (IGM minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
BROADCOM INC. | 6.8% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.2% | 2.0% |
IGM Overweight Relative to AIED
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 9.1% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.8% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ORACLE CORP | 1.0% |
IGM Underweight Relative to AIED
|
CATERPILLAR INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SANDISK CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
QUANTA SERVICES INC | -1.9% |