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   

9

Number of overlapping holdings

3.4%

% of IGM's 280 holdings also in IVSG

36.0%

% of IVSG's 25 holdings also in IGM

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

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Company Weight
in IGM
Weight
in IVSG
Overlap
MICROSOFT CORP 7.9% 11.1% 7.9%
APPLE INC 6.7% 7.2% 6.7%
NVIDIA CORP 12.1% 5.8% 5.8%
ALPHABET INC. CLASS A 4.1% 6.4% 4.1%
NETFLIX INC 2.1% 4.7% 2.1%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IVSG
META PLATFORMS INC 9.0%
NVIDIA CORP 6.4%
BROADCOM INC. 4.7%
ALPHABET INC. CLASS C 3.5%
ADVANCED MICRO DEVICES 2.4%
SALESFORCE.COM INC 2.4%
ADOBE SYSTEMS INC 2.1%
ACCENTURE PLC-CL A 2.0%
CISCO SYSTEMS INC 1.6%
INTUIT INC 1.5%
IGM Underweight Relative to IVSG
AMAZON.COM INC -5.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.9%
VISA INC-CLASS A SHARES -4.5%
UNITEDHEALTH GROUP INC -4.3%
MASTERCARD INC-CLASS A -4.2%
CHUBB LIMITED -4.0%
MONOLITHIC POWER SYSTEMS INC -3.9%
O'REILLY AUTOMOTIVE INC -3.6%
MONSTER BEVERAGE CORPORATION -3.6%
LOCKHEED MARTIN CORP -3.5%
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