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   

13

Number of overlapping holdings

5.0%

% of IGM's 283 holdings also in LRGE

31.7%

% 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 8.0% 8.0% 8.0%
MICROSOFT CORP 9.3% 6.6% 6.6%
META PLATFORMS INC 8.2% 5.4% 5.4%
APPLE INC 7.9% 5.2% 5.2%
NETFLIX INC 4.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRGE
BROADCOM INC. 4.6%
ALPHABET INC. CLASS C 3.7%
META PLATFORMS INC 2.7%
MICROSOFT CORP 2.7%
APPLE INC 2.7%
ALPHABET INC. CLASS A 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 2.0%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
IGM Underweight Relative to LRGE
AMAZON.COM INC -7.4%
VISA INC. CLASS A -5.3%
EATON CORP PLC -2.4%
UNITEDHEALTH GROUP INC -2.3%
WW GRAINGER INC -2.2%
INTUITIVE SURGICAL INC -2.1%
ELI LILLY & CO -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
S&P GLOBAL, INC. -1.8%
EQUINIX INC -1.8%
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