Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
9.8%
% of IGM's 280 holdings also in METV
55.3%
% of METV's 47 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus METV)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.9% | 7.9% |
|
META PLATFORMS INC | 7.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 9.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to METV
|
ALPHABET INC. CLASS C | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.1% |
|
CISCO SYSTEMS INC | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
NETFLIX INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
IGM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.8% |
 |
SONY CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
AUTODESK INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
QUALCOMM INC | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
BAIDU INC - SPON ADR | -2.7% |