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
279
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 9.8% 7.8% 7.8%
ALPHABET INC. CLASS A 5.2% 5.2% 5.2%
NVIDIA CORP 8.7% 4.9% 4.9%
MICROSOFT CORP 8.3% 3.7% 3.7%
META PLATFORMS INC 3.5% 3.0% 3.0%
IGM Overweight Relative to METV
BROADCOM INC. 7.5%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS C 4.2%
NVIDIA CORP 3.9%
NETFLIX INC 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
ORACLE CORP 2.3%
APPLE INC 1.9%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -6.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
TENCENT HOLDINGS LTD -3.4%
AMAZON.COM INC -3.0%
UNITY SOFTWARE, INC. -2.8%
QUALCOMM INC -2.8%
BAIDU INC - SPON ADR -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
COINBASE GLOBAL, INC. CLASS A -2.3%
WALT DISNEY CO/THE -2.2%
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