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
31%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IGM
279
HOLDINGS
7%
ALSO IN METV
METV
42
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 9.3% 7.3% 7.3%
ALPHABET INC. CLASS A 5.1% 5.0% 5.0%
NVIDIA CORP 8.9% 4.8% 4.8%
MICROSOFT CORP 8.0% 3.6% 3.6%
META PLATFORMS INC 3.5% 3.0% 3.0%
IGM Overweight Relative to METV
BROADCOM INC. 7.8%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 4.1%
NVIDIA CORP 4.0%
NETFLIX INC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ORACLE CORP 2.6%
APPLE INC 2.0%
CISCO SYSTEMS INC 1.7%
INTL BUSINESS MACHINES CORP 1.7%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -6.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
TENCENT HOLDINGS LTD -3.1%
AMAZON.COM INC -2.9%
UNITY SOFTWARE, INC. -2.7%
QUALCOMM INC -2.7%
COINBASE GLOBAL, INC. CLASS A -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
BAIDU INC - SPON ADR -2.5%
WALT DISNEY CO/THE -2.2%
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