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%
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