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
OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IGM
290
HOLDINGS
4%
ALSO IN LRGE
LRGE
29
HOLDINGS
38%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 15.9% | 9.1% |
|
APPLE INC | 8.6% | 9.0% | 8.6% |
|
META PLATFORMS INC | 5.0% | 8.2% | 5.0% |
|
NETFLIX INC | 2.7% | 3.6% | 2.7% |
|
ORACLE CORP | 1.6% | 3.2% | 1.6% |
IGM Overweight Relative to LRGE
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 7.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -8.4% |
|
NVIDIA CORP | -6.8% |
|
TESLA MOTORS INC | -5.5% |
|
VISA INC. CLASS A | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
META PLATFORMS INC | -3.2% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |