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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
11%
ALSO IN USRD
USRD
50
HOLDINGS
54%
ALSO IN IGM
SECTOR DRIFT (IGM minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 5.6% | 2.5% | 2.5% |
|
ORACLE CORP | 3.0% | 2.3% | 2.3% |
|
APPLE INC | 8.8% | 2.3% | 2.3% |
|
META PLATFORMS INC | 8.1% | 2.0% | 2.0% |
IGM Overweight Relative to USRD
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 6.5% |
|
META PLATFORMS INC | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NETFLIX INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
SALESFORCE.COM INC | 1.5% |
IGM Underweight Relative to USRD
|
TESLA MOTORS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
 |
ARM HOLDINGS PLC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
AXON ENTERPRISE INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
ZOETIS INC | -2.1% |
|
CORTEVA INC | -2.0% |