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

6.9%

% of IGM's 283 holdings also in METV

50.0%

% of METV's 36 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% 7.5% 7.5%
META PLATFORMS INC 8.2% 4.1% 4.1%
NVIDIA CORP 8.0% 4.0% 4.0%
MICROSOFT CORP 9.3% 3.7% 3.7%
ALPHABET INC. CLASS A 4.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to METV
MICROSOFT CORP 5.6%
BROADCOM INC. 4.6%
META PLATFORMS INC 4.1%
NVIDIA CORP 4.0%
NETFLIX INC 4.0%
ALPHABET INC. CLASS C 3.7%
SALESFORCE.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 2.0%
CISCO SYSTEMS INC 1.9%
IGM Underweight Relative to METV
ROBLOX CORP. CLASS A -9.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
UNITY SOFTWARE, INC. -3.6%
COINBASE GLOBAL, INC. CLASS A -3.1%
TENCENT HOLDINGS LTD -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
AMAZON.COM INC -2.5%
NINTENDO CO LTD -2.5%
SONY CORP -2.4%
AUTODESK INC -2.2%
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