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
OVERLAP
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
288
HOLDINGS
15%
ALSO IN LCOW
LCOW
99
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 5.5% | 5.5% |
|
APPLE INC | 8.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% | 6.5% | 3.8% |
IGM Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
NETFLIX INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
IGM Underweight Relative to LCOW
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
ABBVIE INC | -3.9% |
|
JOHNSON & JOHNSON | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
MCDONALD'S CORP | -1.5% |