Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
4.2%
% of IGM's 278 holdings also in LRGE
26.8%
% of LRGE's 43 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus LRGE)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
META PLATFORMS INC | 8.7% | 4.8% | 4.8% |
|
APPLE INC | 9.0% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
QUALCOMM INC | 1.5% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -7.9% |
|
VISA INC. CLASS A | -4.4% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |