Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
6.8%
% of IGM's 281 holdings also in METV
48.6%
% of METV's 37 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 | 9.0% | 8.3% | 8.3% |
|
META PLATFORMS INC | 8.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to METV
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 2.3% |
|
SALESFORCE.COM INC | 2.0% |
|
ORACLE CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
IGM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.7% |
 |
SONY CORP | -4.0% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
NINTENDO CO LTD | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
AUTODESK INC | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |