Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
5%
ALSO IN LRGE
LRGE
44
HOLDINGS
32%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 11.9% | 9.2% |
|
MICROSOFT CORP | 8.0% | 8.3% | 8.0% |
|
META PLATFORMS INC | 8.1% | 6.5% | 6.5% |
|
APPLE INC | 8.8% | 5.3% | 5.3% |
|
NETFLIX INC | 3.2% | 4.9% | 3.2% |
IGM Overweight Relative to LRGE
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IGM Underweight Relative to LRGE
|
AMAZON.COM INC | -8.6% |
|
VISA INC. CLASS A | -5.3% |
 |
EATON CORP PLC | -2.9% |
|
NVIDIA CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
WW GRAINGER INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |