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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
7%
ALSO IN METV
METV
40
HOLDINGS
53%
ALSO IN IGM
SECTOR DRIFT (IGM minus METV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.5% | 3.3% | 3.3% |
IGM Overweight Relative to METV
|
BROADCOM INC. | 8.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
IGM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.9% |
|
UNITY SOFTWARE, INC. | -4.1% |
|
QUALCOMM INC | -2.8% |
|
AMAZON.COM INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |