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
50%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.5% | 5.4% | 5.4% |
|
APPLE INC | 9.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 5.2% | 4.3% |
IGM Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.0% |
|
NETFLIX INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ORACLE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
NVIDIA CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
ABBVIE INC | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
HOME DEPOT INC | -2.2% |
|
ALTRIA GROUP INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |