Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
8.3%
% of IGM's 278 holdings also in DEMZ
41.5%
% of DEMZ's 53 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus DEMZ)
Overlapping Holdings
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Company | Weight in IGM |
Weight in DEMZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.6% | 6.1% | 6.1% | |
MICROSOFT CORP | 9.0% | 4.8% | 4.8% | |
APPLE INC | 9.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 8.7% | 3.3% | 3.3% | |
ALPHABET INC. CLASS A | 5.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to DEMZ
META PLATFORMS INC | 5.4% | |
APPLE INC | 5.0% | |
BROADCOM INC. | 4.2% | |
MICROSOFT CORP | 4.2% | |
ALPHABET INC. CLASS A | 3.6% | |
ALPHABET INC. CLASS C | 3.1% | |
ACCENTURE PLC-CL A | 1.8% | |
CISCO SYSTEMS INC | 1.7% | |
ORACLE CORP | 1.6% | |
QUALCOMM INC | 1.5% |
IGM Underweight Relative to DEMZ
COSTCO WHOLESALE CORP | -4.2% | |
LOEWS CORP | -4.2% | |
WALT DISNEY CO/THE | -2.6% | |
DANAHER CORP | -2.5% | |
AMPHENOL CORP-CL A | -2.5% | |
COLGATE-PALMOLIVE CO | -2.4% | |
AUTOMATIC DATA PROCESSING | -2.3% | |
STRYKER CORP | -2.1% | |
XYLEM INC | -2.1% | |
EVEREST RE GROUP LTD | -2.1% |