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   

13

Number of overlapping holdings

4.9%

% of IGM's 280 holdings also in BLCN

23.6%

% of BLCN's 55 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus BLCN)
Overlapping Holdings

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Company Weight
in IGM
Weight
in BLCN
Overlap
MICROSOFT CORP 7.9% 3.1% 3.1%
NVIDIA CORP 12.1% 2.8% 2.8%
META PLATFORMS INC 9.0% 2.5% 2.5%
ADVANCED MICRO DEVICES 2.4% 2.2% 2.2%
ACCENTURE PLC-CL A 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to BLCN
NVIDIA CORP 9.3%
APPLE INC 6.7%
META PLATFORMS INC 6.5%
MICROSOFT CORP 4.8%
BROADCOM INC. 4.7%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.5%
SALESFORCE.COM INC 2.4%
NETFLIX INC 2.1%
ADOBE SYSTEMS INC 2.1%
IGM Underweight Relative to BLCN
COINBASE GLOBAL, INC. CLASS A -4.8%
MICROSTRATEGY INC-CL A -4.4%
BLOCK INC. -4.2%
MARATHON DIGITAL HOLDINGS INC -4.1%
GALAXY DIGITAL HOLDINGS LTD. -3.6%
MASTERCARD INCORPORATED CLASS A -2.5%
WAL-MART STORES INC -2.4%
CANAAN INC. SPONSORED ADR CLASS A -2.3%
VISA INC. CLASS A -2.3%
NU HOLDINGS LTD. CLASS A -2.2%
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