Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
6.4%
% of IGM's 278 holdings also in BLKC
29.8%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 1.6% | 1.6% |
|
ORACLE CORP | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 8.9% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 2.4% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to BLKC
|
META PLATFORMS INC | 8.8% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NETFLIX INC | 2.3% |
|
ADOBE SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
IGM Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -15.0% |
|
TERAWULF INC. | -1.8% |
 |
BITCOIN GROUP SE | -1.7% |
|
CIPHER MINING INC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
MEITU, INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
 |
ROYAL DUTCH SHELL PLC-ADR | -1.5% |
|
PAYPAL HOLDINGS, INC. | -1.5% |