Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN LRND
LRND
108
HOLDINGS
43%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.0% | 8.6% |
|
NVIDIA CORP | 8.3% | 17.0% | 8.3% |
|
BROADCOM INC. | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.8% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.7% | 12.5% | 4.7% |
IGM Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
INTEL CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
NETFLIX INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
ORACLE CORP | 1.1% |
IGM Underweight Relative to LRND
|
NVIDIA CORP | -8.7% |
|
ALPHABET INC. CLASS A | -7.7% |
|
AMAZON.COM INC | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
AMGEN INC | -1.2% |
|
DEERE & CO | -1.0% |
|
PEPSICO INC | -0.9% |
|
TECHNOLOGY SELECT SECTOR SPDR | -0.8% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -0.8% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |