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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
4%
ALSO IN LRGE
LRGE
30
HOLDINGS
43%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 17.0% | 9.3% |
|
APPLE INC | 8.9% | 8.8% | 8.8% |
|
META PLATFORMS INC | 4.6% | 6.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 3.2% | 3.2% |
|
NETFLIX INC | 1.5% | 3.3% | 1.5% |
IGM Overweight Relative to LRGE
|
MICROSOFT CORP | 10.2% |
|
BROADCOM INC. | 7.3% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -7.8% |
|
NVIDIA CORP | -7.6% |
|
TESLA MOTORS INC | -4.7% |
|
VISA INC. CLASS A | -4.3% |
|
PALO ALTO NETWORKS INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
EATON CORP PLC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
INTUITIVE SURGICAL INC | -2.3% |