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