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
12
Number of overlapping holdings
4.5%
% of IGM's 281 holdings also in LRGE
28.6%
% of LRGE's 44 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.2% | 7.8% |
|
MICROSOFT CORP | 8.5% | 7.8% | 7.8% |
|
META PLATFORMS INC | 8.1% | 4.6% | 4.6% |
|
APPLE INC | 9.0% | 4.4% | 4.4% |
|
NETFLIX INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRGE
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ORACLE CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -7.2% |
|
VISA INC. CLASS A | -4.5% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
NVIDIA CORP | -2.4% |
|
WW GRAINGER INC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |