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
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
3%
ALSO IN RVER
RVER
18
HOLDINGS
39%
ALSO IN IGM
SECTOR DRIFT (IGM minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.1% | 8.1% |
|
BROADCOM INC. | 7.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.6% | 6.4% | 4.6% |
|
ORACLE CORP | 1.2% | 6.1% | 1.2% |
|
SERVICENOW INC | 0.6% | 3.3% | 0.6% |
IGM Overweight Relative to RVER
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 8.9% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
INTEL CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
IGM Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -13.2% |
|
SOFI TECHNOLOGIES INC | -7.4% |
|
IMMUNITYBIO INC | -5.7% |
|
ORACLE CORP | -4.9% |
|
FIRST SOLAR INC | -4.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
|
GENERAC HOLDINGS INC | -4.0% |
|
EQT CORP | -4.0% |
|
COEUR D'ALENE MINES CORP | -3.6% |
|
DYCOM INDUSTRIES INC | -3.1% |