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   

9

Number of overlapping holdings

3.4%

% of IGM's 283 holdings also in GAMR

42.9%

% of GAMR's 21 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus GAMR)
Overlapping Holdings

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Company Weight
in IGM
Weight
in GAMR
Overlap
MICROSOFT CORP 9.3% 10.7% 9.3%
META PLATFORMS INC 8.2% 9.4% 8.2%
NVIDIA CORP 8.0% 9.2% 8.0%
ADVANCED MICRO DEVICES 1.3% 9.4% 1.3%
APPLOVIN CORP. CLASS A 0.6% 5.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to GAMR
APPLE INC 7.9%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS A 4.5%
NETFLIX INC 4.0%
ALPHABET INC. CLASS C 3.7%
SALESFORCE.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 2.0%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
IGM Underweight Relative to GAMR
TENCENT HOLDINGS LTD -9.0%
ADVANCED MICRO DEVICES -8.1%
NINTENDO CO LTD -5.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.3%
SONY CORP -5.1%
NETEASE.COM INC-ADR -4.9%
APPLOVIN CORP. CLASS A -4.7%
KONAMI CORP -2.9%
CAPCOM CO LTD -2.9%
ROBLOX CORP. CLASS A -2.8%
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