Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |