Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
17.2%
% of IGM's 283 holdings also in LRND
45.5%
% of LRND's 102 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 | 8.1% | 6.9% | 6.9% |
|
APPLE INC | 7.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 9.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 8.3% | 4.2% |
|
NVIDIA CORP | 8.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to LRND
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NETFLIX INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
SERVICENOW INC | 1.3% |
IGM Underweight Relative to LRND
|
AMAZON.COM INC | -8.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
MERCK & CO. INC. | -3.9% |
|
JOHNSON & JOHNSON | -3.7% |
|
INTEL CORP | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
PFIZER INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
ABBVIE INC | -1.9% |