Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
12%
ALSO IN DRUP
DRUP
50
HOLDINGS
66%
ALSO IN IGM
SECTOR DRIFT (IGM minus DRUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 9.2% | 8.3% |
|
META PLATFORMS INC | 5.0% | 6.8% | 5.0% |
|
BROADCOM INC. | 7.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
APPLIED MATERIALS INC | 1.9% | 2.8% | 1.9% |
IGM Overweight Relative to DRUP
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 8.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.1% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
IGM Underweight Relative to DRUP
|
JOHNSON & JOHNSON | -3.5% |
|
SALESFORCE.COM INC | -2.9% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
SERVICENOW INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
QUALCOMM INC | -1.9% |
|
META PLATFORMS INC | -1.8% |