Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
7%
ALSO IN METV
METV
37
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in METV
Overlap
APPLE INC 8.8% 5.8% 5.8%
ALPHABET INC. CLASS A 5.7% 4.3% 4.3%
NVIDIA CORP 9.2% 4.0% 4.0%
META PLATFORMS INC 8.1% 3.0% 3.0%
MICROSOFT CORP 8.0% 2.9% 2.9%
IGM Overweight Relative to METV
BROADCOM INC. 5.6%
NVIDIA CORP 5.2%
META PLATFORMS INC 5.2%
MICROSOFT CORP 5.0%
ALPHABET INC. CLASS C 4.6%
NETFLIX INC 3.2%
APPLE INC 3.0%
ORACLE CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
CISCO SYSTEMS INC 1.7%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -8.1%
UNITY SOFTWARE, INC. -4.6%
TENCENT HOLDINGS LTD -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
BAIDU INC - SPON ADR -2.5%
COINBASE GLOBAL, INC. CLASS A -2.4%
AMAZON.COM INC -2.3%
ALIBABA GROUP HOLDING LTD. -1.9%
WALT DISNEY CO/THE -1.7%
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