Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
3.8%
% of IGM's 283 holdings also in GRZZ
35.7%
% of GRZZ's 40 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus GRZZ)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 11.2% | 9.3% |
|
NVIDIA CORP | 8.0% | 18.6% | 8.0% |
|
APPLE INC | 7.9% | 7.7% | 7.7% |
|
META PLATFORMS INC | 8.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 6.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to GRZZ
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
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% |
|
SERVICENOW INC | 1.6% |
IGM Underweight Relative to GRZZ
|
NVIDIA CORP | -10.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
AIRBNB, INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.8% |