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

4.2%

% of IGM's 328 holdings also in IVSG

52.0%

% of IVSG's 25 holdings also in IGM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGM
Weight
in IVSG
Overlap
MICROSOFT CORP 8.8% 11.3% 8.8%
APPLE INC 8.4% 7.0% 7.0%
AMAZON.COM INC 8.2% 5.8% 5.8%
NVIDIA CORP 6.0% 5.6% 5.6%
ALPHABET INC. CLASS A 4.5% 6.2% 4.5%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IVSG
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS C 4.0%
BROADCOM INC. 2.4%
AMAZON.COM INC 2.4%
CISCO SYSTEMS INC 1.9%
SALESFORCE.COM INC 1.7%
ADOBE SYSTEMS INC 1.6%
TEXAS INSTRUMENTS INC 1.5%
ADVANCED MICRO DEVICES 1.5%
ACCENTURE PLC-CL A 1.5%
IGM Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE -4.9%
UNITEDHEALTH GROUP INC -4.3%
MONOLITHIC POWER SYSTEMS INC -4.0%
CHUBB LIMITED -4.0%
MONSTER BEVERAGE CORPORATION -3.7%
O'REILLY AUTOMOTIVE INC -3.6%
LOCKHEED MARTIN CORP -3.5%
DEERE & CO -3.5%
NETFLIX INC -3.2%
TRADE DESK, INC. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY