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

9.4%

% of IGM's 280 holdings also in CACG

37.9%

% of CACG's 68 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 8.2% 5.1% 5.1%
NVIDIA CORP 9.2% 4.9% 4.9%
META PLATFORMS INC 7.0% 3.6% 3.6%
BROADCOM INC. 3.7% 3.5% 3.5%
APPLE INC 7.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CACG
ALPHABET INC. CLASS A 4.9%
APPLE INC 4.6%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS C 4.2%
META PLATFORMS INC 3.4%
MICROSOFT CORP 3.1%
CISCO SYSTEMS INC 2.4%
ORACLE CORP 1.8%
ADVANCED MICRO DEVICES 1.7%
INTEL CORP 1.7%
IGM Underweight Relative to CACG
AMAZON.COM INC -6.7%
UNITEDHEALTH GROUP INC -4.6%
VERTEX PHARMACEUTICALS INC -3.4%
VISA INC. CLASS A -3.1%
COMCAST CORP-CL A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
EATON CORP PLC -1.5%
ELI LILLY & CO -1.4%
AUTODESK INC -1.4%
S&P GLOBAL, INC. -1.4%
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