Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
9.5%
% of IGM's 278 holdings also in CACG
36.2%
% of CACG's 70 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus CACG)
Overlapping Holdings
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Company | Weight in IGM |
Weight in CACG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 5.3% | 5.3% | |
NVIDIA CORP | 8.6% | 5.1% | 5.1% | |
META PLATFORMS INC | 8.5% | 4.9% | 4.9% | |
BROADCOM INC. | 4.3% | 4.2% | 4.2% | |
APPLE INC | 8.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CACG
APPLE INC | 5.9% | |
ALPHABET INC. CLASS A | 5.2% | |
ALPHABET INC. CLASS C | 4.4% | |
MICROSOFT CORP | 3.6% | |
META PLATFORMS INC | 3.6% | |
NVIDIA CORP | 3.5% | |
ADVANCED MICRO DEVICES | 2.4% | |
ORACLE CORP | 1.7% | |
CISCO SYSTEMS INC | 1.6% | |
QUALCOMM INC | 1.5% |
IGM Underweight Relative to CACG
AMAZON.COM INC | -7.0% | |
UNITEDHEALTH GROUP INC | -3.7% | |
VERTEX PHARMACEUTICALS INC | -3.1% | |
VISA INC. CLASS A | -2.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% | |
UBER TECHNOLOGIES, INC. | -1.9% | |
EATON CORP PLC | -1.6% | |
ELI LILLY & CO | -1.6% | |
WW GRAINGER INC | -1.5% | |
THERMO FISHER SCIENTIFIC INC | -1.5% |