Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
16%
ALSO IN LRND
LRND
109
HOLDINGS
42%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 14.7% | 8.7% |
|
NVIDIA CORP | 8.5% | 16.4% | 8.5% |
|
MICROSOFT CORP | 7.8% | 10.0% | 7.8% |
|
BROADCOM INC. | 8.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 9.2% | 4.5% |
IGM Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
INTEL CORP | 2.3% |
|
NETFLIX INC | 1.4% |
|
KLA CORPORATION | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
IGM Underweight Relative to LRND
|
NVIDIA CORP | -7.9% |
|
ELI LILLY & CO | -6.2% |
|
APPLE INC | -6.0% |
|
ALPHABET INC. CLASS A | -4.7% |
|
AMAZON.COM INC | -4.5% |
|
MICROSOFT CORP | -2.2% |
|
PEPSICO INC | -1.2% |
|
AMGEN INC | -1.1% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |
 |
EATON CORP PLC | -1.0% |