Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
4.6%
% of IGM's 283 holdings also in AMOM
24.0%
% of AMOM's 51 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus AMOM)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.8% | 8.0% |
|
META PLATFORMS INC | 8.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
NETFLIX INC | 4.0% | 3.7% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AMOM
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
SALESFORCE.COM INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
SERVICENOW INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% |
IGM Underweight Relative to AMOM
|
TESLA MOTORS INC | -5.4% |
|
WAL-MART STORES INC | -5.2% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
KKR & CO LP | -1.9% |
|
GE VERONA | -1.6% |