Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.3%
% of IGM's 283 holdings also in IVRS
61.3%
% of IVRS's 34 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus IVRS)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 9.3% | 2.8% | 2.8% |
|
APPLE INC | 7.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.0% | 2.5% | 2.5% |
|
CADENCE DESIGN SYS INC | 0.7% | 4.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IVRS
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
SALESFORCE.COM INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
IGM Underweight Relative to IVRS
|
ROBLOX CORP. CLASS A | -5.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.7% |
|
ELECTRONIC ARTS INC | -4.6% |
|
AUTODESK INC | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
ANSYS INC | -4.4% |
|
PTC INC. | -4.4% |
|
UNITY SOFTWARE, INC. | -4.3% |
 |
UBISOFT ENTERTAINMENT | -4.0% |
|
DASSAULT SYSTEMES SA | -4.0% |