Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
11%
ALSO IN USRD
USRD
50
HOLDINGS
58%
ALSO IN IGM
SECTOR DRIFT (IGM minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 2.1% | 2.1% |
|
APPLE INC | 8.4% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 7.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.9% | 1.9% | 1.9% |
IGM Overweight Relative to USRD
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
IGM Underweight Relative to USRD
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.3% |
|
DEERE & CO | -2.3% |
|
CORTEVA INC | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
KENVUE, INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |