Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
7%
ALSO IN BRNY
BRNY
80
HOLDINGS
22%
ALSO IN IGM
SECTOR DRIFT (IGM minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 8.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.1% | 3.9% | 3.9% |
|
NETFLIX INC | 3.4% | 3.7% | 3.4% |
|
NVIDIA CORP | 9.6% | 2.4% | 2.4% |
IGM Overweight Relative to BRNY
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
ORACLE CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
AUTODESK INC | -3.9% |
|
CBOE HOLDINGS INC | -3.7% |
|
KLA CORPORATION | -3.4% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
RALPH LAUREN CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
QUALCOMM INC | -2.2% |
|
INTERDIGITAL INC | -2.1% |