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   

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 8.5% 8.6% 8.5%
NVIDIA CORP 11.2% 8.1% 8.1%
META PLATFORMS INC 7.7% 4.8% 4.8%
APPLE INC 9.9% 3.8% 3.8%
NETFLIX INC 2.2% 3.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRGE
APPLE INC 6.1%
ALPHABET INC. CLASS A 5.6%
BROADCOM INC. 5.1%
ALPHABET INC. CLASS C 4.7%
NVIDIA CORP 3.0%
META PLATFORMS INC 2.9%
ADVANCED MICRO DEVICES 1.9%
QUALCOMM INC 1.8%
ORACLE CORP 1.7%
APPLIED MATERIALS 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%
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