Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
9.8%
% of IGM's 278 holdings also in AOTG
48.1%
% of AOTG's 54 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus AOTG)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.9% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.3% | 5.6% | 5.3% |
|
SALESFORCE.COM INC | 2.4% | 4.0% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 10.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to AOTG
|
META PLATFORMS INC | 8.8% |
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 2.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ORACLE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
|
INTUIT INC | 1.5% |
IGM Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
AMAZON.COM INC | -5.3% |
|
TOAST, INC. CLASS A | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
REAL INDUSTRY, INC. | -2.6% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
VISA INC. CLASS A | -2.2% |