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
53
Number of overlapping holdings
19.8%
% of IGM's 290 holdings also in MVPS
61.6%
% of MVPS's 86 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus MVPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGM |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
BROADCOM INC. | 5.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 8.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 8.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to MVPS
|
APPLE INC | 6.9% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.6% |
|
NETFLIX INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
INTUIT INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
IGM Underweight Relative to MVPS
|
AMAZON.COM INC | -4.7% |
|
TESLA MOTORS INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ZSCALER, INC. | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
BLOCK INC. | -1.4% |