Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IGM
279
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 | 5.1% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.7% | 2.5% |
|
APPLE INC | 9.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 7.8% | 2.4% | 2.4% |
|
ORACLE CORP | 2.6% | 2.0% | 2.0% |
IGM Overweight Relative to USRD
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
IGM Underweight Relative to USRD
|
TESLA MOTORS INC | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |