Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
5%
ALSO IN LRGE
LRGE
44
HOLDINGS
32%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.5% | 6.6% | 6.6% |
|
META PLATFORMS INC | 8.7% | 5.4% | 5.4% |
|
APPLE INC | 8.3% | 5.2% | 5.2% |
|
NETFLIX INC | 3.9% | 3.5% | 3.5% |
IGM Overweight Relative to LRGE
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -7.4% |
|
VISA INC. CLASS A | -5.3% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ELI LILLY & CO | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
EQUINIX INC | -1.8% |