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   

34

Number of overlapping holdings

13.0%

% of IGM's 283 holdings also in OGIG

50.0%

% of OGIG's 68 holdings also in IGM

Overlap by Weight
Sector Drift (IGM minus OGIG)
Overlapping Holdings

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Company Weight
in IGM
Weight
in OGIG
Overlap
MICROSOFT CORP 9.3% 6.3% 6.3%
META PLATFORMS INC 8.2% 5.6% 5.6%
ALPHABET INC. CLASS A 4.5% 5.3% 4.5%
NETFLIX INC 4.0% 2.3% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 3.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to OGIG
NVIDIA CORP 8.0%
APPLE INC 7.9%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS C 3.7%
MICROSOFT CORP 3.0%
META PLATFORMS INC 2.6%
CISCO SYSTEMS INC 1.9%
INTL BUSINESS MACHINES CORP 1.8%
NETFLIX INC 1.7%
ACCENTURE PLC-CL A 1.5%
IGM Underweight Relative to OGIG
AMAZON.COM INC -4.7%
DUOLINGO, INC. CLASS A -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
MERCADOLIBRE INC -1.7%
SAP AG -1.6%
DOORDASH, INC. CLASS A -1.5%
SPOTIFY TECHNOLOGY SA -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
XERO LIMITED -1.4%
MONDAY.COM LTD. -1.4%
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