Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IGM
288
HOLDINGS
8%
ALSO IN ARVR
ARVR
45
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus ARVR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in ARVR
Overlap
MICROSOFT CORP 7.8% 3.2% 3.2%
NVIDIA CORP 8.4% 3.2% 3.2%
ADVANCED MICRO DEVICES 3.1% 4.2% 3.1%
MICRON TECHNOLOGY INC 3.1% 3.3% 3.1%
META PLATFORMS INC 4.1% 3.0% 3.0%
IGM Overweight Relative to ARVR
BROADCOM INC. 9.2%
NVIDIA CORP 5.2%
APPLE INC 4.8%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS C 3.7%
CISCO SYSTEMS INC 1.9%
LAM RESEARCH CORP 1.8%
APPLIED MATERIALS INC 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
IGM Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
MICROCHIP TECHNOLOGY INC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SYNOPSYS INC -3.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.0%
XIAOMI CORP. CLASS B -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
TENCENT HOLDINGS LTD -2.8%
NETEASE, INC -2.8%
NEXON CO LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY