Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.4%
% of IGM's 283 holdings also in BLKC
38.6%
% of BLKC's 57 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus BLKC)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
|
MICROSOFT CORP | 9.4% | 1.3% | 1.3% |
|
INTUIT INC | 1.5% | 1.2% | 1.2% |
|
ORACLE CORP | 2.0% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to BLKC
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 4.7% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
SERVICENOW INC | 1.6% |
IGM Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -2.0% |
|
BITFARMS LTD. | -1.5% |
 |
BOYAA INTERACTIVE INTERNATIO | -1.5% |
|
CORE SCIENTIFIC, INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
TERAWULF INC. | -1.5% |
|
CIPHER MINING INC | -1.5% |
 |
BITCOIN GROUP SE | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.4% |