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   

14

Number of overlapping holdings

5.3%

% of IGM's 278 holdings also in SUBS

28.6%

% of SUBS's 49 holdings also in IGM

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

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Company Weight
in IGM
Weight
in SUBS
Overlap
MICROSOFT CORP 8.9% 11.5% 8.9%
ALPHABET INC. CLASS A 5.2% 4.8% 4.8%
META PLATFORMS INC 8.5% 4.3% 4.3%
SALESFORCE.COM INC 2.4% 2.7% 2.4%
NETFLIX INC 2.2% 3.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to SUBS
APPLE INC 8.7%
NVIDIA CORP 8.6%
ALPHABET INC. CLASS C 4.4%
BROADCOM INC. 4.3%
META PLATFORMS INC 4.1%
ADVANCED MICRO DEVICES 2.4%
ACCENTURE PLC-CL A 1.7%
CISCO SYSTEMS INC 1.6%
QUALCOMM INC 1.5%
INTEL CORP 1.5%
IGM Underweight Relative to SUBS
AMAZON.COM INC -2.9%
MICROSOFT CORP -2.6%
TENCENT HOLDINGS LTD -2.5%
T-MOBILE US, INC. -2.2%
S&P GLOBAL, INC. -2.0%
THOMSON REUTERS CORPORATION -2.0%
MARSH & MCLENNAN COS -1.9%
COMCAST CORP-CL A -1.8%
BLACKROCK INC -1.8%
REED ELSEVIER PLC -1.7%
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