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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |