Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGM
281
HOLDINGS
7%
ALSO IN METV
METV
36
HOLDINGS
50%
ALSO IN IGM
SECTOR DRIFT (IGM minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 8.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 8.5% | 3.4% | 3.4% |
IGM Overweight Relative to METV
|
META PLATFORMS INC | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ORACLE CORP | 2.3% |
|
APPLE INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
IGM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
UNITY SOFTWARE, INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
BAIDU INC - SPON ADR | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
QUALCOMM INC | -2.1% |