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% |