Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
16.7%
% of IGM's 278 holdings also in LRND
44.0%
% of LRND's 103 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus LRND)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% | 7.6% | 5.3% |
|
APPLE INC | 8.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRND
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.1% |
IGM Underweight Relative to LRND
|
AMAZON.COM INC | -8.3% |
|
MERCK & CO. INC. | -5.2% |
|
JOHNSON & JOHNSON | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
PFIZER INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ABBVIE INC | -1.7% |
|
INTEL CORP | -1.6% |