Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IGM
280
HOLDINGS
28%
ALSO IN VEGN
VEGN
251
HOLDINGS
28%
ALSO IN IGM
SECTOR DRIFT (IGM minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in IGM
Weight
in VEGN
Overlap
NVIDIA CORP 9.6% 5.6% 5.6%
ALPHABET INC. CLASS A 5.1% 5.0% 5.0%
BROADCOM INC. 4.8% 5.3% 4.8%
APPLE INC 9.0% 4.6% 4.6%
ORACLE CORP 2.5% 3.4% 2.5%
IGM Overweight Relative to VEGN
META PLATFORMS INC 8.5%
MICROSOFT CORP 8.3%
APPLE INC 4.3%
ALPHABET INC. CLASS C 4.1%
NVIDIA CORP 4.1%
NETFLIX INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
QUALCOMM INC 1.1%
SHOPIFY, INC. CLASS A 1.1%
AMPHENOL CORP-CL A 0.9%
IGM Underweight Relative to VEGN
VISA INC. CLASS A -3.5%
MASTERCARD INCORPORATED CLASS A -3.3%
UNITEDHEALTH GROUP INC -2.4%
AT&T INC -2.0%
VERIZON COMMUNICATIONS INC -1.9%
BOOKING HOLDINGS INC. -1.8%
S&P GLOBAL, INC. -1.7%
AMERICAN EXPRESS CO -1.7%
PROGRESSIVE CORP -1.4%
ADVANCED MICRO DEVICES -0.9%
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