Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
23%
ALSO IN DFNV
DFNV
102
HOLDINGS
60%
ALSO IN IGM
SECTOR DRIFT (IGM minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.4% | 9.0% |
|
BROADCOM INC. | 4.8% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 1.6% | 2.7% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.2% | 1.5% |
IGM Overweight Relative to DFNV
|
NVIDIA CORP | 9.6% |
|
META PLATFORMS INC | 8.5% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.2% |
IGM Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
SERVICENOW INC | -1.4% |