Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
4.9%
% of IGM's 280 holdings also in LRGE
29.5%
% of LRGE's 45 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 | 8.2% | 8.6% | 8.2% |
|
NVIDIA CORP | 9.2% | 7.0% | 7.0% |
|
APPLE INC | 7.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 7.0% | 4.4% | 4.4% |
|
ADOBE SYSTEMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ORACLE CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -7.8% |
|
VISA INC. CLASS A | -4.7% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
EATON CORP PLC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |