Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
17%
ALSO IN LRND
LRND
102
HOLDINGS
44%
ALSO IN IGM
SECTOR DRIFT (IGM minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in LRND
Overlap
META PLATFORMS INC 8.1% 8.3% 8.1%
MICROSOFT CORP 8.0% 6.7% 6.7%
APPLE INC 8.8% 5.7% 5.7%
ALPHABET INC. CLASS A 5.7% 11.3% 5.7%
NVIDIA CORP 9.2% 2.8% 2.8%
IGM Overweight Relative to LRND
NVIDIA CORP 6.4%
ALPHABET INC. CLASS C 4.6%
APPLE INC 3.1%
BROADCOM INC. 2.8%
NETFLIX INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
MICROSOFT CORP 1.3%
SHOPIFY, INC. CLASS A 1.1%
AMPHENOL CORP-CL A 0.9%
ARISTA NETWORKS, INC. 0.9%
IGM Underweight Relative to LRND
AMAZON.COM INC -9.5%
ALPHABET INC. CLASS A -5.6%
JOHNSON & JOHNSON -3.9%
MERCK & CO. INC. -3.5%
INTEL CORP -3.4%
GENERAL MOTORS CO -2.1%
ELI LILLY & CO -1.9%
PFIZER INC -1.9%
FORD MOTOR CO -1.9%
ABBVIE INC -1.9%
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