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   

19

Number of overlapping holdings

6.1%

% of IGM's 328 holdings also in SUBS

38.8%

% 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% 10.7% 8.9%
ALPHABET INC. CLASS A 4.9% 4.4% 4.4%
META PLATFORMS INC 4.2% 3.8% 3.8%
AMAZON.COM INC 7.9% 2.6% 2.6%
SALESFORCE.COM INC 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to SUBS
APPLE INC 8.6%
NVIDIA CORP 6.0%
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS C 4.3%
VISA INC-CLASS A SHARES 3.3%
MASTERCARD INC-CLASS A 2.7%
BROADCOM INC. 2.4%
CISCO SYSTEMS INC 1.9%
ACCENTURE PLC-CL A 1.6%
TEXAS INSTRUMENTS INC 1.5%
IGM Underweight Relative to SUBS
TENCENT HOLDINGS LTD -3.0%
T-MOBILE US, INC. -2.4%
THOMSON REUTERS CORPORATION -2.1%
S&P GLOBAL, INC. -1.9%
AT&T INC -1.9%
BLACKROCK INC -1.8%
REED ELSEVIER PLC -1.8%
VERIZON COMMUNICATIONS INC -1.8%
MARSH & MCLENNAN COS -1.8%
MICROSOFT CORP -1.8%
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