Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
11.0%
% of IGM's 278 holdings also in CARZ
29.6%
% of CARZ's 106 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus CARZ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 9.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.6% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to CARZ
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 3.5% |
|
SALESFORCE.COM INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
IGM Underweight Relative to CARZ
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
TESLA MOTORS INC | -4.1% |
 |
TOYOTA MOTOR CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
QUALCOMM INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTEL CORP | -1.2% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |