Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
7%
ALSO IN ARVR
ARVR
44
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.9% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.1% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.3% | 3.3% |
IGM Overweight Relative to ARVR
|
BROADCOM INC. | 6.9% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
IGM Underweight Relative to ARVR
 |
NEXON CO LTD | -4.2% |
|
UNITY SOFTWARE, INC. | -4.0% |
|
NINTENDO CO LTD | -3.5% |
|
SONY CORP | -3.3% |
 |
XIAOMI CORP. CLASS B | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
NETEASE, INC | -2.6% |