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 278 holdings also in IVSG
36.0%
% 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 | 9.0% | 11.1% | 9.0% |
|
APPLE INC | 9.0% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.7% | 6.4% | 5.7% |
|
NETFLIX INC | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to IVSG
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.2% |
|
SALESFORCE.COM INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
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% |