Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
21.2%
% of IGM's 278 holdings also in DFNV
56.6%
% of DFNV's 101 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus DFNV)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 7.7% | 7.7% |
|
META PLATFORMS INC | 8.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.2% | 3.9% | 3.9% |
|
NETFLIX INC | 2.1% | 2.3% | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to DFNV
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.4% |
|
SALESFORCE.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
IGM Underweight Relative to DFNV
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
3M CO | -1.2% |