Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
16%
ALSO IN LCOW
LCOW
98
HOLDINGS
41%
ALSO IN IGM
SECTOR DRIFT (IGM minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.5% | 5.7% | 5.7% |
|
META PLATFORMS INC | 8.6% | 5.6% | 5.6% |
|
APPLE INC | 8.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 7.0% | 4.9% |
IGM Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ORACLE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.3% |
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
JOHNSON & JOHNSON | -2.5% |
|
BROADCOM INC. | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
S&P GLOBAL, INC. | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |