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   

19

Number of overlapping holdings

6.1%

% of IGM's 329 holdings also in BLCN

31.1%

% of BLCN's 61 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
NVIDIA CORP 4.4% 1.8% 1.8%
MASTERCARD INC-CLASS A 3.2% 1.8% 1.8%
VISA INC-CLASS A SHARES 3.6% 1.7% 1.7%
MICROSOFT CORP 8.0% 1.7% 1.7%
CISCO SYSTEMS INC 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to BLCN
AMAZON.COM INC 8.6%
APPLE INC 8.0%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS A 4.6%
ALPHABET INC. CLASS C 4.1%
NVIDIA CORP 2.6%
BROADCOM INC. 2.3%
VISA INC-CLASS A SHARES 1.9%
META PLATFORMS INC 1.7%
ADOBE SYSTEMS INC 1.6%
IGM Underweight Relative to BLCN
MARATHON DIGITAL HOLDINGS INC -5.1%
MICROSTRATEGY INC-CL A -4.3%
BAKKT HOLDINGS, INC. CLASS A -3.4%
CANAAN INC. SPONSORED ADR CLASS A -3.2%
GALAXY DIGITAL HOLDINGS LTD. -3.2%
COINBASE GLOBAL, INC. CLASS A -2.9%
VONTOBEL HOLDING AG-REG -2.4%
ONECONNECT FINANCIAL TECHNOLOGY CO L -2.2%
TENCENT HOLDINGS LTD -2.1%
GMO INTERNET INC -2.1%
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