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   

57

Number of overlapping holdings

18.4%

% of IGM's 329 holdings also in OGIG

64.8%

% of OGIG's 91 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 8.0% 6.1% 6.1%
ALPHABET INC. CLASS A 4.6% 5.7% 4.6%
AMAZON.COM INC 8.6% 4.5% 4.5%
META PLATFORMS INC 3.1% 1.7% 1.7%
SALESFORCE.COM INC 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to OGIG
APPLE INC 8.0%
NVIDIA CORP 4.4%
ALPHABET INC. CLASS C 4.1%
AMAZON.COM INC 4.1%
VISA INC-CLASS A SHARES 3.6%
MASTERCARD INC-CLASS A 3.2%
BROADCOM INC. 2.3%
MICROSOFT CORP 1.9%
CISCO SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.8%
IGM Underweight Relative to OGIG
TENCENT HOLDINGS LTD -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
MEITUAN DIANPING -2.3%
DELIVERY HERO SE -2.0%
MERCADOLIBRE INC -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
SNOWFLAKE, INC. CLASS A -1.7%
GLOBAL-E ONLINE LTD. -1.6%
CTS EVENTIM -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
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