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   

18

Number of overlapping holdings

6.8%

% of IGM's 278 holdings also in METV

50.0%

% 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 8.6% 8.3% 8.3%
META PLATFORMS INC 8.8% 6.3% 6.3%
NVIDIA CORP 8.2% 5.4% 5.4%
MICROSOFT CORP 8.9% 4.2% 4.2%
ALPHABET INC. CLASS A 5.3% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to METV
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS C 4.5%
BROADCOM INC. 4.3%
NVIDIA CORP 2.7%
META PLATFORMS INC 2.6%
SALESFORCE.COM INC 2.4%
NETFLIX INC 2.3%
ACCENTURE PLC-CL A 1.7%
ORACLE CORP 1.6%
CISCO SYSTEMS INC 1.6%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -7.3%
UNITY SOFTWARE, INC. -4.4%
SONY CORP -3.6%
AMAZON.COM INC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
TENCENT HOLDINGS LTD -3.2%
NINTENDO CO LTD -3.0%
SAMSUNG ELECTRONICS CO LTD -2.9%
AUTODESK INC -2.7%
BAIDU INC - SPON ADR -2.4%
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