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
30
# OF OVERLAPPING
HOLDINGS
IGM
287
HOLDINGS
11%
ALSO IN USRD
USRD
50
HOLDINGS
60%
ALSO IN IGM
SECTOR DRIFT (IGM minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.8% | 2.8% | 2.8% |
|
APPLE INC | 9.4% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.9% | 2.4% | 1.9% |
|
META PLATFORMS INC | 4.3% | 1.9% | 1.9% |
|
MICROSOFT CORP | 9.1% | 1.8% | 1.8% |
IGM Overweight Relative to USRD
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 5.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
INTEL CORP | 1.5% |
|
NETFLIX INC | 1.2% |
IGM Underweight Relative to USRD
|
DATADOG INC CLASS A | -3.2% |
|
FORTINET INC | -3.1% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEXCOM INC | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
CORTEVA INC | -2.1% |
|
AMGEN INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |