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
29
# OF OVERLAPPING
HOLDINGS
IGM
279
HOLDINGS
11%
ALSO IN USRD
USRD
50
HOLDINGS
58%
ALSO IN IGM
SECTOR DRIFT (IGM minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 8.3% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.2% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.5% | 2.0% | 2.0% |
IGM Overweight Relative to USRD
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NETFLIX INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
IGM Underweight Relative to USRD
|
ELI LILLY & CO | -2.5% |
|
KENVUE, INC. | -2.4% |
|
CORTEVA INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
DEERE & CO | -2.1% |
|
STRYKER CORP | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
COSTAR GROUP INC | -2.1% |