Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
28.2%
% of IGM's 278 holdings also in VEGN
28.8%
% of VEGN's 258 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VEGN)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
APPLE INC | 9.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 5.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VEGN
|
MICROSOFT CORP | 8.8% |
|
META PLATFORMS INC | 8.0% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.2% |
|
NVIDIA CORP | 1.2% |
|
ANALOG DEVICES INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% |
IGM Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
TESLA MOTORS INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
COMCAST CORP-CL A | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |