Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
9%
ALSO IN DEMZ
DEMZ
51
HOLDINGS
44%
ALSO IN IGM
SECTOR DRIFT (IGM minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.3% | 5.9% | 5.9% |
|
APPLE INC | 9.2% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.8% | 3.2% | 3.2% |
IGM Overweight Relative to DEMZ
|
BROADCOM INC. | 7.6% |
|
APPLE INC | 4.1% |
|
ORACLE CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
 |
SHOPIFY, INC. CLASS A | 1.3% |
IGM Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
AMPHENOL CORP-CL A | -3.8% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
KLA CORPORATION | -2.8% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
NORDSON CORP | -2.1% |
|
BORGWARNER INC | -2.0% |