Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IGM
276
HOLDINGS
7%
ALSO IN METV
METV
38
HOLDINGS
49%
ALSO IN IGM
SECTOR DRIFT (IGM minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in METV
Overlap
APPLE INC 9.9% 8.1% 8.1%
ALPHABET INC. CLASS A 5.8% 5.9% 5.8%
NVIDIA CORP 7.9% 4.5% 4.5%
MICROSOFT CORP 7.7% 3.6% 3.6%
META PLATFORMS INC 3.6% 3.2% 3.2%
IGM Overweight Relative to METV
BROADCOM INC. 7.8%
ALPHABET INC. CLASS C 4.6%
MICROSOFT CORP 4.1%
NVIDIA CORP 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
NETFLIX INC 2.5%
ORACLE CORP 1.9%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
APPLE INC 1.8%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
UNITY SOFTWARE, INC. -3.6%
TENCENT HOLDINGS LTD -3.3%
AMAZON.COM INC -2.9%
QUALCOMM INC -2.9%
BAIDU INC - SPON ADR -2.8%
WALT DISNEY CO/THE -2.4%
COINBASE GLOBAL, INC. CLASS A -2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
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