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   

22

Number of overlapping holdings

7.1%

% of IGM's 329 holdings also in BLKC

41.5%

% of BLKC's 54 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
NVIDIA CORP 4.8% 1.8% 1.8%
META PLATFORMS INC 3.3% 1.7% 1.7%
ALPHABET INC. CLASS A 4.5% 1.6% 1.6%
AMAZON.COM INC 8.7% 1.6% 1.6%
SALESFORCE.COM INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to BLKC
APPLE INC 8.1%
AMAZON.COM INC 7.0%
MICROSOFT CORP 6.4%
ALPHABET INC. CLASS C 4.0%
NVIDIA CORP 3.0%
ALPHABET INC. CLASS A 2.8%
BROADCOM INC. 2.3%
VISA INC-CLASS A SHARES 2.1%
ADOBE SYSTEMS INC 1.6%
META PLATFORMS INC 1.6%
IGM Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.8%
TESLA MOTORS INC -2.2%
MEITU, INC -2.1%
HUT 8 MINING CORP. -2.0%
COINBASE GLOBAL, INC. CLASS A -1.9%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
MICROSTRATEGY INC-CL A -1.8%
TENCENT HOLDINGS LTD -1.7%
MARATHON DIGITAL HOLDINGS INC -1.7%
CLEANSPARK, INC. -1.6%
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