Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
13%
ALSO IN ARTY
ARTY
48
HOLDINGS
74%
ALSO IN IGM
SECTOR DRIFT (IGM minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 8.5% | 2.7% | 2.7% |
IGM Overweight Relative to ARTY
|
APPLE INC | 9.0% |
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
IGM Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -4.9% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -4.2% |
|
ADVANCED MICRO DEVICES | -4.1% |
 |
ADVANTEST CORP | -3.6% |
|
PTC INC. | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
 |
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |