Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
23.1%
% of IGM's 278 holdings also in MVPS
50.4%
% of MVPS's 121 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus MVPS)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 8.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to MVPS
|
APPLE INC | 7.5% |
|
META PLATFORMS INC | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
NETFLIX INC | 1.6% |
|
INTUIT INC | 1.5% |
IGM Underweight Relative to MVPS
|
TESLA MOTORS INC | -5.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
BLOCK INC. | -2.6% |
|
FIRST SOLAR INC | -2.3% |
|
ENPHASE ENERGY INC | -2.1% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
ZSCALER, INC. | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.3% |