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   

13

Number of overlapping holdings

5.0%

% of IGM's 283 holdings also in GGRW

40.6%

% of GGRW's 32 holdings also in IGM

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

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Company Weight
in IGM
Weight
in GGRW
Overlap
NVIDIA CORP 8.2% 7.2% 7.2%
META PLATFORMS INC 8.1% 5.2% 5.2%
MICROSOFT CORP 9.4% 4.3% 4.3%
BROADCOM INC. 4.7% 4.0% 4.0%
NETFLIX INC 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to GGRW
MICROSOFT CORP 5.0%
ALPHABET INC. CLASS A 4.2%
APPLE INC 4.1%
META PLATFORMS INC 3.0%
SALESFORCE.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.9%
ACCENTURE PLC-CL A 1.5%
ADOBE SYSTEMS INC 1.3%
IGM Underweight Relative to GGRW
AMAZON.COM INC -5.9%
SPOTIFY TECHNOLOGY SA -4.5%
MASTERCARD INCORPORATED CLASS A -4.3%
ELI LILLY & CO -4.3%
GE AEROSPACE -3.6%
STRYKER CORP -3.4%
GE VERONA -3.2%
EATON CORP PLC -3.1%
INTUITIVE SURGICAL INC -3.0%
KKR & CO LP -2.9%
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