Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
16%
ALSO IN LCOW
LCOW
100
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 7.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.0% | 6.3% | 4.0% |
IGM Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.6% |
IGM Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.5% |
|
ABBVIE INC | -4.1% |
|
JOHNSON & JOHNSON | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
MCDONALD'S CORP | -1.6% |
|
MERCK & CO. INC. | -1.5% |