Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
20%
ALSO IN HLAL
HLAL
211
HOLDINGS
27%
ALSO IN IGM
SECTOR DRIFT (IGM minus HLAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 13.1% | 8.1% |
|
MICROSOFT CORP | 7.6% | 8.3% | 7.6% |
|
BROADCOM INC. | 8.2% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 6.2% | 4.5% |
|
MICRON TECHNOLOGY INC | 5.3% | 3.9% | 3.9% |
IGM Overweight Relative to HLAL
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 2.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
INTEL CORP | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
IGM Underweight Relative to HLAL
|
APPLE INC | -5.0% |
|
TESLA MOTORS INC | -3.4% |
|
ELI LILLY & CO | -2.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
SANDISK CORP | -0.9% |
|
CHEVRON CORP | -0.9% |